AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

Cache Advisors, LLC's Holding History (CIK: 0002052593)

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

Q4 2025
Shares 16,954 Value ($000) $2,301 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 16,954 Value ($000) $2,059 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 15,529 Value ($000) $2,055 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 13,303 Value ($000) $1,589 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 7,102 Value ($000) $933 Avg Close $134.70 Range $123.58 - $148.64