AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 279,550,000 Value ($000) $277,314 Avg Close — Range —
Q3 2025
Shares 204,550,000 Value ($000) $200,459 Avg Close — Range —
Q2 2025
Shares 204,550,000 Value ($000) $197,697 Avg Close — Range —
Q1 2025
Shares 196,550,000 Value ($000) $188,098 Avg Close — Range —
Q4 2024
Shares 196,550,000 Value ($000) $184,855 Avg Close — Range —
Q3 2024
Shares 196,550,000 Value ($000) $183,376 Avg Close — Range —
Q2 2024
Shares 209,120,000 Value ($000) $191,328 Avg Close — Range —
Q1 2024
Shares 209,120,000 Value ($000) $194,988 Avg Close — Range —
Q4 2023
Shares 209,120,000 Value ($000) $188,333 Avg Close — Range —
Q3 2023
Shares 209,120,000 Value ($000) $184,548 Avg Close — Range —
Q2 2023
Shares 211,920,000 Value ($000) $185,324 Avg Close — Range —
Q1 2023
Shares 251,510,000 Value ($000) $220,574 Avg Close — Range —
Q4 2022
Shares 251,510,000 Value ($000) $207,622 Avg Close — Range —
Q3 2022
Shares 251,510,000 Value ($000) $209,508 Avg Close — Range —