AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 14,265 Value ($000) $1,936 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 13,752 Value ($000) $1,685 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 11,228 Value ($000) $1,348 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 14,822 Value ($000) $1,771 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 14,674 Value ($000) $1,928 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 13,006 Value ($000) $1,649 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 11,901 Value ($000) $1,805 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 12,370 Value ($000) $1,959 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 10,732 Value ($000) $1,461 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 12,305 Value ($000) $1,688 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 11,596 Value ($000) $1,486 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 8,292 Value ($000) $1,032 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 9,060 Value ($000) $775 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 10,823 Value ($000) $1,137 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 16,880 Value ($000) $1,504 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 12,065 Value ($000) $2,072 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 3,612 Value ($000) $601 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 3,100 Value ($000) $520 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 1,395 Value ($000) $214 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 1,535 Value ($000) $288 Avg Close $185.28 Range $137.00 - $219.94