AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 18,120 Value ($000) $2,459 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 21,491 Value ($000) $2,609 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 24,651 Value ($000) $3,262 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 25,652 Value ($000) $3,064 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 27,905 Value ($000) $3,667 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 28,093 Value ($000) $3,562 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 31,157 Value ($000) $4,724 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 29,729 Value ($000) $4,904 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 19,021 Value ($000) $2,590 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 19,082 Value ($000) $2,618 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 19,603 Value ($000) $2,512 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 22,554 Value ($000) $2,806 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 34,504 Value ($000) $2,950 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 32,618 Value ($000) $3,426 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 30,041 Value ($000) $2,676 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 24,644 Value ($000) $4,233 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 21,585 Value ($000) $3,594 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 22,512 Value ($000) $3,776 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 17,748 Value ($000) $2,718 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 6,694 Value ($000) $1,258 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 2,942 Value ($000) $437 Avg Close $147.63 Range $121.50 - $174.97