AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 47,931 Value ($000) $6,505 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 55,262 Value ($000) $6,710 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 57,886 Value ($000) $7,661 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 64,211 Value ($000) $7,638 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 61,064 Value ($000) $8,036 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 61,188 Value ($000) $7,759 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 61,467 Value ($000) $9,320 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 49,641 Value ($000) $8,189 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 46,986 Value ($000) $6,953 Avg Close $128.95 Range $113.23 - $149.92