AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 1,568 Value ($000) $213 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 1,688 Value ($000) $205 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 1,795 Value ($000) $238 Avg Close $126.67 Range $99.88 - $143.88
Q4 2024
Shares 2,229 Value ($000) $293 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 2,152 Value ($000) $273 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 2,207 Value ($000) $335 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 1,963 Value ($000) $324 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 1,873 Value ($000) $255 Avg Close $128.95 Range $113.23 - $149.92