AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 11,033 Value ($000) $1,497 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 10,634 Value ($000) $1,291 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 5,132 Value ($000) $679 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 623 Value ($000) $74 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 3,113 Value ($000) $409 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 2,915 Value ($000) $370 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 3,428 Value ($000) $520 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 3,564 Value ($000) $588 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 3,548 Value ($000) $483 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 3,241 Value ($000) $445 Avg Close $138.06 Range $123.38 - $154.95