AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 14,554 Value ($000) $1,975 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 14,558 Value ($000) $1,768 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 11,967 Value ($000) $1,584 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 12,006 Value ($000) $1,453 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 12,069 Value ($000) $1,586 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 11,761 Value ($000) $1,491 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 8,070 Value ($000) $1,224 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 8,035 Value ($000) $1,325 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 7,938 Value ($000) $1,081 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 7,938 Value ($000) $1,089 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 7,753 Value ($000) $994 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 7,825 Value ($000) $973 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 7,777 Value ($000) $664 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 8,242 Value ($000) $867 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 7,851 Value ($000) $699 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 7,783 Value ($000) $1,337 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 7,777 Value ($000) $1,295 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 7,827 Value ($000) $1,313 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 7,702 Value ($000) $1,179 Avg Close $156.89 Range $129.71 - $194.48