AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 4 Value ($000) $1 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 64 Value ($000) $8 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 64 Value ($000) $5 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 64 Value ($000) $6 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 64 Value ($000) $5 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 60 Value ($000) $7 Avg Close $159.27 Range $131.50 - $191.73