AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 5,032 Value ($000) $1 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 7,985 Value ($000) $1 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 14,636 Value ($000) $2 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 3,256 Value ($000) $0 Avg Close $133.97 Range $115.68 - $163.93
Q3 2023
Shares 6,843 Value ($000) $1 Avg Close $138.06 Range $123.38 - $154.95
Q4 2022
Shares 3,400 Value ($000) $0 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 3,010 Value ($000) $316 Avg Close $110.83 Range $86.75 - $129.38
Q1 2022
Shares 7,032 Value ($000) $1,208 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 79,767 Value ($000) $13,280 Avg Close $176.10 Range $149.44 - $212.58