AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 31,879 Value ($000) $4,327 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 34,313 Value ($000) $4,166 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 20,136 Value ($000) $2,665 Avg Close $126.67 Range $99.88 - $143.88
Q3 2024
Shares 20,952 Value ($000) $2,657 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 21,312 Value ($000) $3,232 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 21,354 Value ($000) $3,523 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 28,659 Value ($000) $3,902 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 28,818 Value ($000) $3,954 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 39,877 Value ($000) $5,111 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 40,414 Value ($000) $5,028 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 43,205 Value ($000) $3,694 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 58,065 Value ($000) $6,099 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 63,342 Value ($000) $5,643 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 48,940 Value ($000) $8,406 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 51,833 Value ($000) $8,630 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 51,019 Value ($000) $8,558 Avg Close $152.75 Range $130.31 - $176.96