AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 2,980 Value ($000) $0 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 3,129 Value ($000) $0 Avg Close $129.37 Range $117.28 - $143.30
Q1 2025
Shares 4,806 Value ($000) $1 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 6,193 Value ($000) $1 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 8,994 Value ($000) $1 Avg Close $129.67 Range $110.38 - $155.66
Q1 2024
Shares 3,654 Value ($000) $1 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 13,055 Value ($000) $2 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 12,364 Value ($000) $2 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 3,746 Value ($000) $0 Avg Close $116.96 Range $103.55 - $131.88
Q2 2022
Shares 3,330 Value ($000) $297 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 2,932 Value ($000) $504 Avg Close $159.27 Range $131.50 - $191.73
Q4 2020
Shares 1,550 Value ($000) $228 Avg Close $147.63 Range $121.50 - $174.97