AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 291,745 Value ($000) $39,596 Avg Close $124.53 Range $110.81 - $138.52
Q3 2023
Shares 296,340 Value ($000) $40,673 Avg Close $138.06 Range $123.38 - $154.95
Q1 2023
Shares 36,552 Value ($000) $4,546 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 130,115 Value ($000) $11,125 Avg Close $101.00 Range $81.91 - $120.71
Q2 2022
Shares 713,482 Value ($000) $63,564 Avg Close $130.14 Range $86.71 - $179.09
Q4 2021
Shares 31,749 Value ($000) $5,287 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 146,967 Value ($000) $24,658 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 125,770 Value ($000) $19,247 Avg Close $156.89 Range $129.71 - $194.48