AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,244,000 Value ($000) $3,210 Avg Close — Range —
Q3 2025
Shares 2,786,000 Value ($000) $2,723 Avg Close — Range —
Q2 2025
Shares 2,452,000 Value ($000) $2,364 Avg Close — Range —
Q1 2025
Shares 1,954,000 Value ($000) $1,865 Avg Close — Range —
Q4 2024
Shares 12,659,000 Value ($000) $11,874 Avg Close — Range —
Q3 2024
Shares 15,433,000 Value ($000) $14,360 Avg Close — Range —
Q2 2024
Shares 19,773,000 Value ($000) $18,041 Avg Close — Range —
Q1 2024
Shares 11,057,000 Value ($000) $10,282 Avg Close — Range —
Q4 2023
Shares 16,247,000 Value ($000) $14,580 Avg Close — Range —
Q3 2023
Shares 13,730,000 Value ($000) $12,107 Avg Close — Range —
Q2 2023
Shares 22,599,000 Value ($000) $19,733 Avg Close — Range —
Q1 2023
Shares 20,071,000 Value ($000) $17,552 Avg Close — Range —
Q4 2022
Shares 19,621,000 Value ($000) $16,203 Avg Close — Range —
Q3 2022
Shares 16,572,000 Value ($000) $13,700 Avg Close — Range —
Q2 2022
Shares 14,876,000 Value ($000) $12,189 Avg Close — Range —
Q1 2022
Shares 15,054,000 Value ($000) $14,667 Avg Close — Range —