AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 11,750,000 Value ($000) $11,645 Avg Close — Range —
Q3 2025
Shares 11,750,000 Value ($000) $11,501 Avg Close — Range —
Q2 2025
Shares 11,750,000 Value ($000) $11,333 Avg Close — Range —
Q1 2025
Shares 11,750,000 Value ($000) $11,224 Avg Close — Range —
Q4 2024
Shares 13,571,000 Value ($000) $12,736 Avg Close — Range —
Q3 2024
Shares 11,758,000 Value ($000) $10,970 Avg Close — Range —
Q2 2024
Shares 21,258,000 Value ($000) $19,466 Avg Close — Range —
Q1 2024
Shares 6,258,000 Value ($000) $5,840 Avg Close — Range —
Q4 2023
Shares 10,500,000 Value ($000) $9,455 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,780 Avg Close — Range —