AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 866 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 866 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 866 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 866 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 866 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,905 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,905 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,425 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,157 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,157 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,102 Value ($000) $2 Avg Close — Range —