AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2023
Shares 1,762 Value ($000) $240 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 1,862 Value ($000) $255 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 1,862 Value ($000) $239 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 2,135 Value ($000) $261 Avg Close $114.18 Range $84.30 - $144.63
Q3 2022
Shares 1,917 Value ($000) $201 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 2,127 Value ($000) $236 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 2,828 Value ($000) $486 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 2,815 Value ($000) $469 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 2,940 Value ($000) $493 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 2,260 Value ($000) $346 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 1,166 Value ($000) $219 Avg Close $185.28 Range $137.00 - $219.94