AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 246,896 Value ($000) $6,957 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 43,353 Value ($000) $5,264 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 31,649 Value ($000) $4,188 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 31,930 Value ($000) $3,814 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 65,840 Value ($000) $8,391 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 70,492 Value ($000) $8,939 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 76,660 Value ($000) $11,624 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 36,239 Value ($000) $5,978 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 76,508 Value ($000) $10,416 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 80,286 Value ($000) $11,018 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 74,810 Value ($000) $9,588 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 78,110 Value ($000) $9,718 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 23,756 Value ($000) $1,894 Avg Close $101.00 Range $81.91 - $120.71