AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 53,165 Value ($000) $6,351 Avg Close $133.97 Range $115.68 - $163.93
Q4 2023
Shares 31,612 Value ($000) $4,304 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 23,472 Value ($000) $3,221 Avg Close $138.06 Range $123.38 - $154.95
Q1 2023
Shares 3,472 Value ($000) $432 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 7,371 Value ($000) $630 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 3,226 Value ($000) $340 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 7,346 Value ($000) $655 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 9,333 Value ($000) $1,603 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 11,383 Value ($000) $1,896 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 11,513 Value ($000) $1,929 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 14,498 Value ($000) $2,219 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 4,135 Value ($000) $777 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 1,650 Value ($000) $242 Avg Close $147.63 Range $121.50 - $174.97