AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 8,879 Value ($000) $1,216 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 14,826 Value ($000) $1,800 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 15,112 Value ($000) $2,000 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 12,891 Value ($000) $1,540 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 15,785 Value ($000) $2,080 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 11,473 Value ($000) $1,440 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 11,112 Value ($000) $1,685 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 1,466 Value ($000) $242 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 1,490 Value ($000) $203 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 1,486 Value ($000) $204 Avg Close $138.06 Range $123.38 - $154.95
Q1 2023
Shares 3,028 Value ($000) $377 Avg Close $114.18 Range $84.30 - $144.63