AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 917 Value ($000) $124 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 857 Value ($000) $104 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 893 Value ($000) $118 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 886 Value ($000) $106 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 921 Value ($000) $121 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 1,075 Value ($000) $136 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 3,060 Value ($000) $464 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 3,003 Value ($000) $495 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 3,003 Value ($000) $409 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 3,352 Value ($000) $460 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 3,405 Value ($000) $436 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 3,476 Value ($000) $432 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 3,515 Value ($000) $301 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 4,062 Value ($000) $427 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 4,240 Value ($000) $378 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 3,120 Value ($000) $536 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 924 Value ($000) $154 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 892 Value ($000) $150 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 698 Value ($000) $107 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 566 Value ($000) $106 Avg Close $185.28 Range $137.00 - $219.94