AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Wallace Advisory Group, LLC's Holding History (CIK: 0001932645)

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

Q4 2025
Shares 2,167 Value ($000) $294 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 4,835 Value ($000) $640 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 6,121 Value ($000) $731 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 5,935 Value ($000) $780 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 6,004 Value ($000) $761 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 6,347 Value ($000) $962 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 6,465 Value ($000) $980 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 6,305 Value ($000) $858 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 6,345 Value ($000) $871 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 6,518 Value ($000) $835 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 6,519 Value ($000) $811 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 6,519 Value ($000) $811 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 4,986 Value ($000) $426 Avg Close $101.00 Range $81.91 - $120.71