AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Objectivity Squared, LLC's Holding History (CIK: 0002011113)

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

Q3 2025
Shares 6,616 Value ($000) $803 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 6,616 Value ($000) $876 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 6,616 Value ($000) $758 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 4,785 Value ($000) $620 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 12,095 Value ($000) $1,575 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 12,095 Value ($000) $1,829 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 12,454 Value ($000) $1,996 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 10,624 Value ($000) $1,446 Avg Close $128.95 Range $113.23 - $149.92