AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 76,750,000 Value ($000) $76,136 Avg Close — Range —
Q3 2025
Shares 70,750,000 Value ($000) $69,335 Avg Close — Range —
Q2 2025
Shares 70,750,000 Value ($000) $68,380 Avg Close — Range —
Q1 2025
Shares 70,750,000 Value ($000) $67,708 Avg Close — Range —
Q4 2024
Shares 70,750,000 Value ($000) $66,540 Avg Close — Range —