AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 3,659 Value ($000) $497 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 13,184 Value ($000) $1,601 Avg Close $129.37 Range $117.28 - $143.30
Q1 2025
Shares 6,441 Value ($000) $769 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 2,795 Value ($000) $367 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 2,134 Value ($000) $271 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 57 Value ($000) $9 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 6 Value ($000) $1 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 1,841 Value ($000) $251 Avg Close $128.95 Range $113.23 - $149.92