AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 26,038 Value ($000) $3,534 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 24,976 Value ($000) $3,033 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 24,054 Value ($000) $3,183 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 21,451 Value ($000) $2,563 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 4,285 Value ($000) $563 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 4,392 Value ($000) $557 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 4,526 Value ($000) $686 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 5,011 Value ($000) $827 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 5,015 Value ($000) $683 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 4,887 Value ($000) $671 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 5,087 Value ($000) $652 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 3,594 Value ($000) $447 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 3,883 Value ($000) $332 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 2,024 Value ($000) $213 Avg Close $110.83 Range $86.75 - $129.38
Q1 2022
Shares 1,746 Value ($000) $300 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 1,844 Value ($000) $307 Avg Close $176.10 Range $149.44 - $212.58