AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q4 2025
Shares 6,435 Value ($000) $873 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 6,406 Value ($000) $778 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 6,148 Value ($000) $814 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 5,987 Value ($000) $715 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 6,313 Value ($000) $830 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 5,831 Value ($000) $739 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 7,439 Value ($000) $1,128 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 9,953 Value ($000) $1,642 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 8,896 Value ($000) $1,211 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 8,706 Value ($000) $1,195 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 8,578 Value ($000) $1,099 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 9,216 Value ($000) $1,146 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 10,184 Value ($000) $871 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 8,372 Value ($000) $879 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 9,281 Value ($000) $827 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 15,621 Value ($000) $2,683 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 17,498 Value ($000) $2,913 Avg Close $176.10 Range $149.44 - $212.58