AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 6,843 Value ($000) $899 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 6,931 Value ($000) $879 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 7,773 Value ($000) $1,179 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 8,250 Value ($000) $1,361 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 7,364 Value ($000) $1,003 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 7,191 Value ($000) $987 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 7,297 Value ($000) $935 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 7,627 Value ($000) $949 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 5,155 Value ($000) $441 Avg Close $101.00 Range $81.91 - $120.71