AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 167,000 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 7,529,000 Value ($000) $7,024 Avg Close — Range —
Q2 2025
Shares 2,316,000 Value ($000) $2,234 Avg Close — Range —
Q1 2025
Shares 10,909,000 Value ($000) $10,421 Avg Close — Range —
Q4 2024
Shares 6,904,000 Value ($000) $6,479 Avg Close — Range —
Q3 2024
Shares 7,529,000 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 4,965,000 Value ($000) $4,547 Avg Close — Range —
Q1 2024
Shares 12,138,000 Value ($000) $11,238 Avg Close — Range —
Q4 2023
Shares 6,383,000 Value ($000) $5,748 Avg Close — Range —
Q3 2023
Shares 6,530,000 Value ($000) $5,761 Avg Close — Range —
Q2 2023
Shares 5,497,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 1,769,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 2,695,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 7,859,000 Value ($000) $6,501 Avg Close — Range —
Q1 2022
Shares 848,000 Value ($000) $822 Avg Close — Range —