AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 3,300 Value ($000) $448 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 3,973 Value ($000) $482 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 2,765 Value ($000) $366 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 3,523 Value ($000) $421 Avg Close $133.97 Range $115.68 - $163.93
Q2 2024
Shares 1,391 Value ($000) $211 Avg Close $152.81 Range $140.82 - $166.75