AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Caerus Investment Advisors, LLC's Holding History (CIK: 0001862682)

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

Q4 2025

Shares 10,896 Value ($000) $1,479 Avg Close $124.53 Range $110.81 - $138.52

Q3 2025

Shares 8,897 Value ($000) $1,080 Avg Close $129.37 Range $117.28 - $143.30

Q1 2023

Shares 2,646 Value ($000) $329 Avg Close $114.18 Range $84.30 - $144.63

Q3 2022

Shares 2,667 Value ($000) $280 Avg Close $110.83 Range $86.75 - $129.38

Q2 2022

Shares 3,067 Value ($000) $273 Avg Close $130.14 Range $86.71 - $179.09

Q1 2022

Shares 3,067 Value ($000) $366 Avg Close $159.27 Range $131.50 - $191.73

Q4 2021

Shares 2,487 Value ($000) $414 Avg Close $176.10 Range $149.44 - $212.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,896	$1,479	$124.53	$110.81 - $138.52
Q3 2025	8,897	$1,080	$129.37	$117.28 - $143.30
Q1 2023	2,646	$329	$114.18	$84.30 - $144.63
Q3 2022	2,667	$280	$110.83	$86.75 - $129.38
Q2 2022	3,067	$273	$130.14	$86.71 - $179.09
Q1 2022	3,067	$366	$159.27	$131.50 - $191.73
Q4 2021	2,487	$414	$176.10	$149.44 - $212.58