AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 67 Value ($000) $9 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 212 Value ($000) $26 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 212 Value ($000) $28 Avg Close $126.67 Range $99.88 - $143.88
Q4 2024
Shares 29 Value ($000) $4 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 29 Value ($000) $4 Avg Close $129.67 Range $110.38 - $155.66
Q4 2023
Shares 26 Value ($000) $4 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 58 Value ($000) $8 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 73 Value ($000) $9 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 57 Value ($000) $7 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 57 Value ($000) $5 Avg Close $101.00 Range $81.91 - $120.71
Q2 2022
Shares 31 Value ($000) $3 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 60 Value ($000) $10 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 31 Value ($000) $5 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 31 Value ($000) $5 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 31 Value ($000) $5 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 31 Value ($000) $6 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 31 Value ($000) $5 Avg Close $147.63 Range $121.50 - $174.97