AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 375,000 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 375,000 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 460,000 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 940,000 Value ($000) $898 Avg Close — Range —
Q4 2024
Shares 5,500,000 Value ($000) $5,160 Avg Close — Range —
Q3 2024
Shares 6,595,000 Value ($000) $6,150 Avg Close — Range —
Q2 2024
Shares 8,575,000 Value ($000) $7,824 Avg Close — Range —
Q1 2024
Shares 12,758,000 Value ($000) $11,864 Avg Close — Range —
Q4 2023
Shares 15,583,000 Value ($000) $13,995 Avg Close — Range —
Q3 2023
Shares 18,258,000 Value ($000) $16,067 Avg Close — Range —
Q2 2023
Shares 22,557,000 Value ($000) $19,670 Avg Close — Range —
Q1 2023
Shares 42,053,000 Value ($000) $36,775 Avg Close — Range —
Q4 2022
Shares 22,736,000 Value ($000) $18,712 Avg Close — Range —
Q3 2022
Shares 20,919,000 Value ($000) $17,322 Avg Close — Range —
Q2 2022
Shares 29,653,000 Value ($000) $24,641 Avg Close — Range —
Q1 2022
Shares 25,498,000 Value ($000) $24,648 Avg Close — Range —