AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 57,530 Value ($000) $7,808 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 62,073 Value ($000) $7,537 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 55,363 Value ($000) $7,327 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 60,133 Value ($000) $7,183 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 68,433 Value ($000) $8,993 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 58,103 Value ($000) $7,368 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 62,877 Value ($000) $9,534 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 70,323 Value ($000) $11,600 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 79,600 Value ($000) $10,837 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 97,837 Value ($000) $13,424 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 107,137 Value ($000) $13,731 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 78,990 Value ($000) $9,826 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 87,251 Value ($000) $7,460 Avg Close $101.00 Range $81.91 - $120.71