AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 2,650 Value ($000) $360 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 2,150 Value ($000) $261 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 2,850 Value ($000) $377 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 2,700 Value ($000) $323 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 5,956 Value ($000) $783 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 7,761 Value ($000) $984 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 12,400 Value ($000) $1,880 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 12,400 Value ($000) $2,046 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 12,446 Value ($000) $1,694 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 12,600 Value ($000) $1,729 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 12,841 Value ($000) $1,646 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 9,493 Value ($000) $1,181 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 9,375 Value ($000) $802 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 7,638 Value ($000) $802 Avg Close $110.83 Range $86.75 - $129.38
Q1 2022
Shares 1,305 Value ($000) $224 Avg Close $159.27 Range $131.50 - $191.73