AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 112,876 Value ($000) $15,320 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 106,665 Value ($000) $12,951 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 101,525 Value ($000) $13,436 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 98,870 Value ($000) $11,811 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 100,168 Value ($000) $13,163 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 100,551 Value ($000) $12,751 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 101,522 Value ($000) $15,394 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 98,788 Value ($000) $16,296 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 94,632 Value ($000) $12,883 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 94,004 Value ($000) $12,898 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 57,060 Value ($000) $7,313 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 51,282 Value ($000) $6,379 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 50,808 Value ($000) $4,344 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 46,562 Value ($000) $4,891 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 43,853 Value ($000) $3,906 Avg Close $130.14 Range $86.71 - $179.09