AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 26,000 Value ($000) $24 Avg Close — Range —