AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 4,300,000 Value ($000) $4,008 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2,281 Avg Close — Range —
Q1 2024
Shares 3,600,000 Value ($000) $3,348 Avg Close — Range —
Q4 2023
Shares 3,900,000 Value ($000) $3,501 Avg Close — Range —
Q3 2023
Shares 3,900,000 Value ($000) $3,436 Avg Close — Range —
Q2 2023
Shares 5,600,000 Value ($000) $4,910 Avg Close — Range —
Q1 2023
Shares 5,600,000 Value ($000) $4,891 Avg Close — Range —
Q4 2022
Shares 10,975,000 Value ($000) $9,123 Avg Close — Range —
Q3 2022
Shares 27,010,000 Value ($000) $22,364 Avg Close — Range —
Q2 2022
Shares 44,496,000 Value ($000) $36,976 Avg Close — Range —