AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 1,728 Value ($000) $235 Avg Close $124.53 Range $110.81 - $138.52
Q2 2025
Shares 7,416 Value ($000) $981 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 7,565 Value ($000) $904 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 5,694 Value ($000) $748 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 9,175 Value ($000) $1,163 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 9,011 Value ($000) $1,366 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 7,302 Value ($000) $1,205 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 4,558 Value ($000) $621 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 15,016 Value ($000) $2,060 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 12,748 Value ($000) $1,634 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 5,784 Value ($000) $720 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 4,522 Value ($000) $387 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 6,574 Value ($000) $691 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 6,730 Value ($000) $599 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 11,329 Value ($000) $1,946 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 6,137 Value ($000) $1,022 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 2,523 Value ($000) $423 Avg Close $152.75 Range $130.31 - $176.96
Q1 2021
Shares 7,552 Value ($000) $1,419 Avg Close $185.28 Range $137.00 - $219.94