AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q2 2025
Shares 2,500 Value ($000) $331 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 2,800 Value ($000) $334 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 2,600 Value ($000) $342 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 2,800 Value ($000) $355 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 3,650 Value ($000) $553 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 3,650 Value ($000) $602 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 3,650 Value ($000) $497 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 4,610 Value ($000) $633 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 5,360 Value ($000) $687 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 4,901 Value ($000) $610 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 1 Value ($000) $0 Avg Close $101.00 Range $81.91 - $120.71