AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 15,829 Value ($000) $2,151 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 8,113 Value ($000) $972 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 2,170 Value ($000) $296 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 5,838 Value ($000) $697 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 2,315 Value ($000) $304 Avg Close $134.70 Range $123.58 - $148.64