AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 601,000 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 1,133,000 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 6,427,000 Value ($000) $6,135 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 1,090,000 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 22,189,000 Value ($000) $20,246 Avg Close — Range —
Q1 2024
Shares 22,309,000 Value ($000) $20,655 Avg Close — Range —
Q4 2023
Shares 28,581,000 Value ($000) $25,669 Avg Close — Range —
Q3 2023
Shares 23,891,000 Value ($000) $21,024 Avg Close — Range —
Q2 2023
Shares 21,400,000 Value ($000) $18,661 Avg Close — Range —
Q1 2023
Shares 23,856,000 Value ($000) $20,862 Avg Close — Range —
Q4 2022
Shares 21,482,000 Value ($000) $17,680 Avg Close — Range —
Q3 2022
Shares 21,400,000 Value ($000) $17,719 Avg Close — Range —
Q2 2022
Shares 22,999,000 Value ($000) $19,112 Avg Close — Range —
Q1 2022
Shares 21,400,000 Value ($000) $20,687 Avg Close — Range —