AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q3 2025
Shares 8,001 Value ($000) $971 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 4,861 Value ($000) $643 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 17,906 Value ($000) $2,139 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 23,211 Value ($000) $3,050 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 32,915 Value ($000) $4,174 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 79,915 Value ($000) $12,118 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 73,639 Value ($000) $12,147 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 79,136 Value ($000) $10,774 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 89,840 Value ($000) $12,327 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 67,840 Value ($000) $8,694 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 97,340 Value ($000) $12,109 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 74,740 Value ($000) $6,390 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 78,540 Value ($000) $8,250 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 105,040 Value ($000) $9,357 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 106,940 Value ($000) $18,368 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 124,196 Value ($000) $20,677 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 129,046 Value ($000) $21,647 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 121,246 Value ($000) $18,568 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 7,109 Value ($000) $1,336 Avg Close $185.28 Range $137.00 - $219.94