AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2024
Shares 42 Value ($000) $6 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 42 Value ($000) $5 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 42 Value ($000) $6 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 42 Value ($000) $7 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 42 Value ($000) $6 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 52 Value ($000) $7 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 85 Value ($000) $11 Avg Close $116.96 Range $103.55 - $131.88