AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 17,290 Value ($000) $2,347 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 17,549 Value ($000) $2,131 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 20,894 Value ($000) $2,765 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 20,019 Value ($000) $2,391 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 17,352 Value ($000) $2,280 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 16,722 Value ($000) $2,121 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 14,613 Value ($000) $2,216 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 12,731 Value ($000) $2,100 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 14,080 Value ($000) $1,917 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 13,787 Value ($000) $1,892 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 10,910 Value ($000) $1,398 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 6,892 Value ($000) $857 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 6,935 Value ($000) $593 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 7,358 Value ($000) $773 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 6,921 Value ($000) $617 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 7,194 Value ($000) $1,236 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 7,957 Value ($000) $1,325 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 9,065 Value ($000) $1,521 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 13,933 Value ($000) $2,134 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 4,922 Value ($000) $925 Avg Close $185.28 Range $137.00 - $219.94