AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 22,070,000 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 22,394,000 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 27,552,000 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 19,150,000 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 5,028,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 5,224,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 5,382,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 27,076,000 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 27,705,000 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 32,329,000 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 42,084,000 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 54,322,000 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 54,520,000 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 59,892,000 Value ($000) $49,890 Avg Close — Range —
Q2 2022
Shares 61,815,000 Value ($000) $51,678 Avg Close — Range —
Q1 2022
Shares 76,534,000 Value ($000) $74,367 Avg Close — Range —