AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 9,923 Value ($000) $1,347 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 11,585 Value ($000) $1,407 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 8,938 Value ($000) $1,183 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 7,364 Value ($000) $880 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 7,377 Value ($000) $969 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 10,058 Value ($000) $1,276 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 9,077 Value ($000) $1,376 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 2,959 Value ($000) $488 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 2,886 Value ($000) $393 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 3,054 Value ($000) $419 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 3,032 Value ($000) $389 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 4,007 Value ($000) $498 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 3,998 Value ($000) $342 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 4,363 Value ($000) $458 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 4,363 Value ($000) $389 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 3,853 Value ($000) $662 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 2,867 Value ($000) $477 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 2,812 Value ($000) $481 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 2,316 Value ($000) $355 Avg Close $156.89 Range $129.71 - $194.48