AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 6,456 Value ($000) $876 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 16,785 Value ($000) $2,038 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 18,840 Value ($000) $2,493 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 19,849 Value ($000) $2,371 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 18,810 Value ($000) $2,472 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 13,930 Value ($000) $1,767 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 13,805 Value ($000) $2,093 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 14,652 Value ($000) $2,417 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 13,147 Value ($000) $1,790 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 13,444 Value ($000) $1,845 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 14,561 Value ($000) $1,866 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 13,826 Value ($000) $1,720 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 13,011 Value ($000) $1,112 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 12,235 Value ($000) $1,285 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 10,585 Value ($000) $943 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 8,413 Value ($000) $1,445 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 5,745 Value ($000) $956 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 5,627 Value ($000) $944 Avg Close $152.75 Range $130.31 - $176.96