AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,832,000 Value ($000) $3,791 Avg Close Range
Q3 2025
Shares 3,085,000 Value ($000) $3,016 Avg Close Range
Q2 2025
Shares 2,800,000 Value ($000) $2,699 Avg Close Range
Q1 2025
Shares 5,674,000 Value ($000) $5,416 Avg Close Range
Q4 2024
Shares 12,374,000 Value ($000) $11,606 Avg Close Range
Q3 2024
Shares 1,834,000 Value ($000) $1,707 Avg Close Range
Q2 2024
Shares 1,912,000 Value ($000) $1,744 Avg Close Range
Q1 2024
Shares 27,819,000 Value ($000) $25,869 Avg Close Range
Q4 2023
Shares 19,065,000 Value ($000) $17,122 Avg Close Range
Q3 2023
Shares 14,867,000 Value ($000) $13,083 Avg Close Range
Q2 2023
Shares 10,632,000 Value ($000) $9,271 Avg Close Range
Q1 2023
Shares 9,641,000 Value ($000) $8,431 Avg Close Range
Q4 2022
Shares 13,606,000 Value ($000) $11,198 Avg Close Range
Q3 2022
Shares 22,144,000 Value ($000) $18,335 Avg Close Range
Q2 2022
Shares 30,091,000 Value ($000) $25,006 Avg Close Range
Q1 2022
Shares 43,141,000 Value ($000) $41,704 Avg Close Range