AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 26,399 Value ($000) $3,583 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 22,076 Value ($000) $2,680 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 16,385 Value ($000) $2,168 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 33,123 Value ($000) $3,957 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 15,663 Value ($000) $2,058 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 13,222 Value ($000) $1,755 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 8,917 Value ($000) $1,310 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 7,986 Value ($000) $1,317 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 10,805 Value ($000) $1,471 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 11,117 Value ($000) $1,300 Avg Close $138.06 Range $123.38 - $154.95