AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 594 Value ($000) $81 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 110 Value ($000) $13 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 120 Value ($000) $16 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 202 Value ($000) $24 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 99 Value ($000) $13 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 96 Value ($000) $12 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 96 Value ($000) $15 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 96 Value ($000) $16 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 96 Value ($000) $13 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 96 Value ($000) $13 Avg Close $138.06 Range $123.38 - $154.95
Q1 2023
Shares 96 Value ($000) $12 Avg Close $114.18 Range $84.30 - $144.63
Q2 2022
Shares 164 Value ($000) $15 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 164 Value ($000) $28 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 164 Value ($000) $27 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 204 Value ($000) $34 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 104 Value ($000) $16 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 150 Value ($000) $28 Avg Close $185.28 Range $137.00 - $219.94