AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 584,238 Value ($000) $79,293 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 479,449 Value ($000) $58,215 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 219,092 Value ($000) $28,995 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 272,521 Value ($000) $32,555 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 188,289 Value ($000) $24,743 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 92,730 Value ($000) $11,759 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 89,752 Value ($000) $13,609 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 85,763 Value ($000) $14,148 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 84,672 Value ($000) $11,527 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 79,229 Value ($000) $10,871 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 82,948 Value ($000) $10,631 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 83,820 Value ($000) $10,427 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 146,980 Value ($000) $12,567 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 170,719 Value ($000) $17,932 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 131,056 Value ($000) $11,675 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 122,738 Value ($000) $21,082 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 119,630 Value ($000) $19,917 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 102,622 Value ($000) $17,214 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 23,506 Value ($000) $3,600 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 6,378 Value ($000) $1,199 Avg Close $185.28 Range $137.00 - $219.94