AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 20 Value ($000) $3 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 12 Value ($000) $1 Avg Close $129.37 Range $117.28 - $143.30

Q2 2025

Shares 8 Value ($000) $1 Avg Close $126.67 Range $99.88 - $143.88

Q1 2025

Shares 2 Value ($000) $0 Avg Close $133.97 Range $115.68 - $163.93

Q4 2020

Shares 68 Value ($000) $10 Avg Close $147.63 Range $121.50 - $174.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$3	$124.53	$110.81 - $138.52
Q3 2025	12	$1	$129.37	$117.28 - $143.30
Q2 2025	8	$1	$126.67	$99.88 - $143.88
Q1 2025	2	$0	$133.97	$115.68 - $163.93
Q4 2020	68	$10	$147.63	$121.50 - $174.97