AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Trevian Wealth Management LLC's Holding History (CIK: 0001901929)

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

Q2 2024
Shares 1,501 Value ($000) $0 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 1,501 Value ($000) $0 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 2,560 Value ($000) $0 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 3,420 Value ($000) $0 Avg Close $138.06 Range $123.38 - $154.95
Q1 2023
Shares 7,320 Value ($000) $1 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 7,209 Value ($000) $1 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 7,589 Value ($000) $797 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 7,589 Value ($000) $677 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 7,589 Value ($000) $1,304 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 1,611 Value ($000) $268 Avg Close $176.10 Range $149.44 - $212.58