AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 4,439 Value ($000) $602 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 4,535 Value ($000) $551 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 7,461 Value ($000) $987 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 7,645 Value ($000) $959 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 7,053 Value ($000) $948 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 7,147 Value ($000) $906 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 8,238 Value ($000) $1 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 8,126 Value ($000) $1 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 8,166 Value ($000) $1,372 Avg Close $128.95 Range $113.23 - $149.92
Q2 2022
Shares 7,094 Value ($000) $659 Avg Close $130.14 Range $86.71 - $179.09
Q3 2021
Shares 8,231 Value ($000) $1,381 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 4,114 Value ($000) $630 Avg Close $156.89 Range $129.71 - $194.48