AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 247,861 Value ($000) $33,640 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 251,957 Value ($000) $30,593 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 258,533 Value ($000) $34,214 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 42,390 Value ($000) $5,064 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 42,477 Value ($000) $5,582 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 12,771 Value ($000) $1,619 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 34,675 Value ($000) $5,258 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 57,803 Value ($000) $9,535 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 8,621 Value ($000) $1,174 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 5,715 Value ($000) $784 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 5,233 Value ($000) $671 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 3,691 Value ($000) $459 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 2,024 Value ($000) $173 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 2,024 Value ($000) $213 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 380,000 Value ($000) $33,850 Avg Close $130.14 Range $86.71 - $179.09