AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 14,338 Value ($000) $1,946 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 17,036 Value ($000) $2,069 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 29,041 Value ($000) $3,843 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 29,768 Value ($000) $3,556 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 30,771 Value ($000) $4,044 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 33,922 Value ($000) $4,302 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 34,443 Value ($000) $5,223 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 35,763 Value ($000) $5,899 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 38,692 Value ($000) $5,268 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 42,649 Value ($000) $5,855 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 42,658 Value ($000) $5,467 Avg Close $116.96 Range $103.55 - $131.88