AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 111,856 Value ($000) $15,181 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 122,793 Value ($000) $14,910 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 112,800 Value ($000) $14,928 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 29,836 Value ($000) $3,564 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 27,492 Value ($000) $3,613 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 24,129 Value ($000) $3,060 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 17,477 Value ($000) $2,650 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 16,166 Value ($000) $2,667 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 16,402 Value ($000) $2,233 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 16,572 Value ($000) $2,274 Avg Close $138.06 Range $123.38 - $154.95