AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 856 Value ($000) $116 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 694 Value ($000) $84 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 569 Value ($000) $75 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 490 Value ($000) $59 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 363 Value ($000) $48 Avg Close $134.70 Range $123.58 - $148.64
Q3 2023
Shares 1,221 Value ($000) $168 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 21,632 Value ($000) $2,772 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 22,005 Value ($000) $2,737 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 28,520 Value ($000) $2,438 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 30,135 Value ($000) $3,165 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 27,425 Value ($000) $2,443 Avg Close $130.14 Range $86.71 - $179.09