AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,508 Value ($000) $476 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 6,932 Value ($000) $939 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 6,932 Value ($000) $917 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 7,444 Value ($000) $889 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 8,377 Value ($000) $1,101 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 1,119,479 Value ($000) $9 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 5,732 Value ($000) $869 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 4,045 Value ($000) $661 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 5,618 Value ($000) $765 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 6,169 Value ($000) $827 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 6,732 Value ($000) $863 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 6,884 Value ($000) $856 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 10,226 Value ($000) $874 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 7,099 Value ($000) $746 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 6,514 Value ($000) $580 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 5,857 Value ($000) $1,006 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 5,317 Value ($000) $885 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 5,408 Value ($000) $907 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 4,230 Value ($000) $648 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 3,593 Value ($000) $623 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 1,291 Value ($000) $190 Avg Close $147.63 Range $121.50 - $174.97