AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2025
Shares 7,207 Value ($000) $954 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 7,280 Value ($000) $870 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 7,244 Value ($000) $934 Avg Close $134.70 Range $123.58 - $148.64