AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 98,806 Value ($000) $13,410 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 267,536 Value ($000) $32,484 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 146,143 Value ($000) $19,341 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 39,975 Value ($000) $4,775 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 44,951 Value ($000) $5,907 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 277,479 Value ($000) $35,187 Avg Close $129.67 Range $110.38 - $155.66
Q4 2023
Shares 36,922 Value ($000) $5,027 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 145,869 Value ($000) $20,015 Avg Close $138.06 Range $123.38 - $154.95
Q1 2023
Shares 36,815 Value ($000) $4,580 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 168,735 Value ($000) $14,427 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 232,507 Value ($000) $24,423 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 57,045 Value ($000) $5,082 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 23,528 Value ($000) $4,041 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 3,110 Value ($000) $518 Avg Close $176.10 Range $149.44 - $212.58
Q2 2021
Shares 5,642 Value ($000) $864 Avg Close $156.89 Range $129.71 - $194.48