AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 4,736 Value ($000) $643 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 5,867 Value ($000) $712 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 5,166 Value ($000) $684 Avg Close $126.67 Range $99.88 - $143.88
Q2 2024
Shares 1,778 Value ($000) $270 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 1,749 Value ($000) $289 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 1,780 Value ($000) $242 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 1,730 Value ($000) $237 Avg Close $138.06 Range $123.38 - $154.95
Q4 2022
Shares 3,491 Value ($000) $298 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 3,434 Value ($000) $361 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 3,434 Value ($000) $306 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 3,434 Value ($000) $590 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 4,664 Value ($000) $777 Avg Close $176.10 Range $149.44 - $212.58