AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 6,752,000 Value ($000) $6,691 Avg Close — Range —
Q3 2025
Shares 14,180,000 Value ($000) $13,879 Avg Close — Range —
Q2 2025
Shares 20,378,000 Value ($000) $19,654 Avg Close — Range —
Q1 2025
Shares 18,707,000 Value ($000) $17,869 Avg Close — Range —
Q4 2024
Shares 27,554,000 Value ($000) $25,859 Avg Close — Range —
Q3 2024
Shares 23,633,000 Value ($000) $22,047 Avg Close — Range —
Q2 2024
Shares 29,387,000 Value ($000) $26,915 Avg Close — Range —
Q1 2024
Shares 31,077,000 Value ($000) $29,004 Avg Close — Range —
Q4 2023
Shares 27,706,000 Value ($000) $24,949 Avg Close — Range —
Q3 2023
Shares 28,111,000 Value ($000) $24,801 Avg Close — Range —
Q2 2023
Shares 20,921,000 Value ($000) $18,286 Avg Close — Range —
Q1 2023
Shares 23,152,000 Value ($000) $20,338 Avg Close — Range —
Q4 2022
Shares 21,669,000 Value ($000) $17,977 Avg Close — Range —
Q3 2022
Shares 7,568,000 Value ($000) $6,273 Avg Close — Range —
Q2 2022
Shares 1,390,000 Value ($000) $1,150 Avg Close — Range —
Q1 2022
Shares 1,295,000 Value ($000) $1,256 Avg Close — Range —