AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q3 2025
Shares 2,753 Value ($000) $334 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 3,066 Value ($000) $406 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 2,748 Value ($000) $328 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 2,641 Value ($000) $347 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 2,634 Value ($000) $334 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 2,592 Value ($000) $393 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 2,617 Value ($000) $432 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 2,446 Value ($000) $333 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 2,699 Value ($000) $370 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 2,034 Value ($000) $261 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 2,034 Value ($000) $253 Avg Close $114.18 Range $84.30 - $144.63
Q3 2022
Shares 2,151 Value ($000) $226 Avg Close $110.83 Range $86.75 - $129.38
Q1 2022
Shares 2,179 Value ($000) $374 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 2,225 Value ($000) $370 Avg Close $176.10 Range $149.44 - $212.58