AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 4,323 Value ($000) $587 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 2,812 Value ($000) $341 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 1,449 Value ($000) $192 Avg Close $126.67 Range $99.88 - $143.88

Q4 2024

Shares 3,287 Value ($000) $432 Avg Close $134.70 Range $123.58 - $148.64

Q3 2023

Shares 1,468 Value ($000) $201 Avg Close $138.06 Range $123.38 - $154.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,323	$587	$124.53	$110.81 - $138.52
Q3 2025	2,812	$341	$129.37	$117.28 - $143.30
Q2 2025	1,449	$192	$126.67	$99.88 - $143.88
Q4 2024	3,287	$432	$134.70	$123.58 - $148.64
Q3 2023	1,468	$201	$138.06	$123.38 - $154.95