AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 1,836 Value ($000) $249 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 4,882 Value ($000) $593 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 15,767 Value ($000) $2,087 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 187,512 Value ($000) $22,400 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 193,473 Value ($000) $25,424 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 209,751 Value ($000) $26,598 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 219,852 Value ($000) $33,336 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 219,060 Value ($000) $36,136 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 221,289 Value ($000) $30,126 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 233,643 Value ($000) $32,058 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 239,712 Value ($000) $30,722 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 227,070 Value ($000) $28,247 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 230,768 Value ($000) $19,731 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 243,839 Value ($000) $25,613 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 235,517 Value ($000) $20,980 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 237,754 Value ($000) $40,837 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 164,009 Value ($000) $27,306 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 145,640 Value ($000) $24,433 Avg Close $152.75 Range $130.31 - $176.96