AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 76,102,000 Value ($000) $75,303 Avg Close — Range —
Q3 2025
Shares 76,102,000 Value ($000) $74,390 Avg Close — Range —
Q2 2025
Shares 76,959,000 Value ($000) $74,188 Avg Close — Range —
Q1 2025
Shares 76,959,000 Value ($000) $73,457 Avg Close — Range —
Q4 2024
Shares 76,964,000 Value ($000) $72,192 Avg Close — Range —
Q3 2024
Shares 76,959,000 Value ($000) $71,609 Avg Close — Range —
Q2 2024
Shares 73,879,000 Value ($000) $67,409 Avg Close — Range —
Q1 2024
Shares 70,315,000 Value ($000) $65,387 Avg Close — Range —
Q4 2023
Shares 71,065,000 Value ($000) $63,823 Avg Close — Range —
Q3 2023
Shares 74,319,000 Value ($000) $65,401 Avg Close — Range —
Q2 2023
Shares 74,319,000 Value ($000) $64,806 Avg Close — Range —
Q1 2023
Shares 74,319,000 Value ($000) $64,992 Avg Close — Range —
Q4 2022
Shares 74,319,000 Value ($000) $61,165 Avg Close — Range —
Q3 2022
Shares 76,319,000 Value ($000) $63,192 Avg Close — Range —
Q2 2022
Shares 75,319,000 Value ($000) $62,590 Avg Close — Range —
Q1 2022
Shares 12,454,000 Value ($000) $12,040 Avg Close — Range —