AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q2 2024

Shares 7,161 Value ($000) $1,086 Avg Close $152.81 Range $140.82 - $166.75

Q1 2024

Shares 7,148 Value ($000) $1,179 Avg Close $151.39 Range $130.82 - $170.10

Q4 2023

Shares 6,705 Value ($000) $913 Avg Close $128.95 Range $113.23 - $149.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,161	$1,086	$152.81	$140.82 - $166.75
Q1 2024	7,148	$1,179	$151.39	$130.82 - $170.10
Q4 2023	6,705	$913	$128.95	$113.23 - $149.92