AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 87,833 Value ($000) $11,921 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 110,025 Value ($000) $13,983 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 94,795 Value ($000) $12,544 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 45,362 Value ($000) $5,418 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 55,923 Value ($000) $6,641 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 44,450 Value ($000) $5,637 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 49,912 Value ($000) $7,568 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 60,698 Value ($000) $10,012 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 76,560 Value ($000) $10,422 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 137,444 Value ($000) $18,858 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 121,455 Value ($000) $15,614 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 123,547 Value ($000) $15,206 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 130,216 Value ($000) $11,134 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 129,398 Value ($000) $13,592 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 137,076 Value ($000) $12,239 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 135,348 Value ($000) $21,554 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 129,334 Value ($000) $21,561 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 120,397 Value ($000) $20,203 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 103,826 Value ($000) $15,890 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 68,963 Value ($000) $12,958 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 19,253 Value ($000) $2,824 Avg Close $147.63 Range $121.50 - $174.97