AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 405 Value ($000) $55 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 817 Value ($000) $99 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 992 Value ($000) $131 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 945 Value ($000) $113 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 1,044 Value ($000) $137 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 1,089 Value ($000) $138 Avg Close $129.67 Range $110.38 - $155.66
Q1 2024
Shares 1,974 Value ($000) $326 Avg Close $151.39 Range $130.82 - $170.10
Q3 2023
Shares 1,934 Value ($000) $265 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 2,200 Value ($000) $282 Avg Close $116.96 Range $103.55 - $131.88
Q4 2022
Shares 2,276 Value ($000) $195 Avg Close $101.00 Range $81.91 - $120.71
Q2 2022
Shares 1,098 Value ($000) $98 Avg Close $130.14 Range $86.71 - $179.09
Q4 2021
Shares 826 Value ($000) $138 Avg Close $176.10 Range $149.44 - $212.58