AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 7,255 Value ($000) $985 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 6,659 Value ($000) $809 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 6,839 Value ($000) $905 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 6,828 Value ($000) $816 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 6,577 Value ($000) $864 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 6,548 Value ($000) $830 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 8,121 Value ($000) $1,231 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 8,632 Value ($000) $1,424 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 10,566 Value ($000) $1,438 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 5,042 Value ($000) $692 Avg Close $138.06 Range $123.38 - $154.95
Q1 2022
Shares 1,279 Value ($000) $220 Avg Close $159.27 Range $131.50 - $191.73