AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 2,181,000 Value ($000) $2,150 Avg Close — Range —
Q3 2025
Shares 3,707,000 Value ($000) $3,624 Avg Close — Range —
Q2 2025
Shares 68,000 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 68,000 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 2,138,000 Value ($000) $1,989 Avg Close — Range —
Q2 2024
Shares 1,134,000 Value ($000) $1,035 Avg Close — Range —
Q1 2024
Shares 3,070,000 Value ($000) $2,855 Avg Close — Range —
Q4 2023
Shares 683,000 Value ($000) $613 Avg Close — Range —
Q3 2023
Shares 1,991,000 Value ($000) $1,752 Avg Close — Range —
Q2 2023
Shares 1,295,000 Value ($000) $1,129 Avg Close — Range —