AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 37 Value ($000) $5 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 237 Value ($000) $28 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 165 Value ($000) $22 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 404 Value ($000) $51 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 208 Value ($000) $32 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 208 Value ($000) $34 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 181 Value ($000) $25 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 213 Value ($000) $27 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 213 Value ($000) $27 Avg Close $116.96 Range $103.55 - $131.88