AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

American Trust's Holding History (CIK: 0001905128)

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

Q4 2023
Shares 4,904 Value ($000) $668 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 5,694 Value ($000) $781 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 7,020 Value ($000) $900 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 7,282 Value ($000) $906 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 3,760 Value ($000) $321 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 9,340 Value ($000) $981 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 9,469 Value ($000) $843 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 11,281 Value ($000) $1,938 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 3,723 Value ($000) $620 Avg Close $176.10 Range $149.44 - $212.58