AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 930,800 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 119,800 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 101,800 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 157,700 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 13,561,700 Value ($000) $12,374 Avg Close — Range —
Q4 2023
Shares 5,063,000 Value ($000) $4,547 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 39,000 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 440,000 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 402,000 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 2,903,000 Value ($000) $2,403 Avg Close — Range —
Q2 2022
Shares 12,882,000 Value ($000) $10,704 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —