AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2025
Shares 7,217,000 Value ($000) $7,055 Avg Close Range
Q2 2025
Shares 10,007,000 Value ($000) $9,647 Avg Close Range
Q1 2025
Shares 11,257,000 Value ($000) $10,745 Avg Close Range
Q4 2024
Shares 11,135,000 Value ($000) $10,445 Avg Close Range
Q2 2023
Shares 4,876,000 Value ($000) $4,252 Avg Close Range
Q1 2023
Shares 8,370,000 Value ($000) $7,320 Avg Close Range
Q4 2022
Shares 11,774,000 Value ($000) $9,690 Avg Close Range
Q3 2022
Shares 11,774,000 Value ($000) $9,749 Avg Close Range
Q2 2022
Shares 11,774,000 Value ($000) $9,784 Avg Close Range
Q1 2022
Shares 10,050,000 Value ($000) $9,715 Avg Close Range