AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 181,811 Value ($000) $24,675 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 221,726 Value ($000) $26,922 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 300,754 Value ($000) $39,802 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 42,397 Value ($000) $5,065 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 14,441 Value ($000) $1,898 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 16,055 Value ($000) $2,036 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 27,709 Value ($000) $4,202 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 24,996 Value ($000) $4,123 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 10,356 Value ($000) $1,410 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 9,963 Value ($000) $1,367 Avg Close $138.06 Range $123.38 - $154.95
Q1 2023
Shares 10,829 Value ($000) $1,347 Avg Close $114.18 Range $84.30 - $144.63
Q3 2022
Shares 3,358 Value ($000) $353 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 5,393 Value ($000) $480 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 24,538 Value ($000) $4,215 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 2,641 Value ($000) $439 Avg Close $176.10 Range $149.44 - $212.58
Q2 2021
Shares 18,480 Value ($000) $2,830 Avg Close $156.89 Range $129.71 - $194.48