AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 17,341 Value ($000) $2,354 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 19,392 Value ($000) $2,355 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 21,397 Value ($000) $2,832 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 18,789 Value ($000) $2,245 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 18,879 Value ($000) $2,481 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 19,283 Value ($000) $2,445 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 19,499 Value ($000) $2,957 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 18,532 Value ($000) $3,057 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 18,843 Value ($000) $2,565 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 19,375 Value ($000) $2,658 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 19,406 Value ($000) $2,487 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 19,947 Value ($000) $1,705 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 19,947 Value ($000) $1,705 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 23,192 Value ($000) $2,066 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 19,587 Value ($000) $1,745 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 25,025 Value ($000) $4,298 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 25,310 Value ($000) $4,214 Avg Close $176.10 Range $149.44 - $212.58