AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 3,949 Value ($000) $536 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 9,018 Value ($000) $1,095 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 9,522 Value ($000) $1,260 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 9,043 Value ($000) $1,080 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 6,617 Value ($000) $870 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 4,494 Value ($000) $570 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 3,585 Value ($000) $544 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 2,512 Value ($000) $414 Avg Close $151.39 Range $130.82 - $170.10