AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 41,969,000 Value ($000) $41,448 Avg Close — Range —
Q3 2025
Shares 41,019,000 Value ($000) $40,152 Avg Close — Range —
Q2 2025
Shares 38,519,000 Value ($000) $37,075 Avg Close — Range —
Q1 2025
Shares 40,819,000 Value ($000) $38,994 Avg Close — Range —
Q4 2024
Shares 45,269,000 Value ($000) $42,439 Avg Close — Range —
Q3 2024
Shares 40,719,000 Value ($000) $37,934 Avg Close — Range —
Q2 2024
Shares 41,119,000 Value ($000) $37,654 Avg Close — Range —
Q1 2024
Shares 43,119,000 Value ($000) $40,132 Avg Close — Range —
Q4 2023
Shares 43,919,000 Value ($000) $39,483 Avg Close — Range —
Q3 2023
Shares 52,969,000 Value ($000) $46,697 Avg Close — Range —
Q2 2023
Shares 48,619,000 Value ($000) $42,604 Avg Close — Range —
Q1 2023
Shares 40,369,000 Value ($000) $35,378 Avg Close — Range —
Q4 2022
Shares 47,961,000 Value ($000) $39,725 Avg Close — Range —
Q3 2022
Shares 46,311,000 Value ($000) $38,356 Avg Close — Range —
Q2 2022
Shares 42,550,000 Value ($000) $35,147 Avg Close — Range —
Q1 2022
Shares 35,000,000 Value ($000) $33,943 Avg Close — Range —