AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 11,598 Value ($000) $1,574 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 5,877 Value ($000) $714 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 5,525 Value ($000) $731 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 6,337 Value ($000) $757 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 4,027 Value ($000) $529 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 5,446 Value ($000) $691 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 6,734 Value ($000) $1,021 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 6,734 Value ($000) $1,111 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 6,214 Value ($000) $846 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 1,977 Value ($000) $271 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 1,959 Value ($000) $251 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 2,338 Value ($000) $291 Avg Close $114.18 Range $84.30 - $144.63
Q1 2022
Shares 1,663 Value ($000) $286 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 1,818 Value ($000) $303 Avg Close $176.10 Range $149.44 - $212.58