AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 1,270,000 Value ($000) $1,248 Avg Close — Range —
Q3 2025
Shares 1,270,000 Value ($000) $1,243 Avg Close — Range —
Q2 2025
Shares 1,270,000 Value ($000) $1,217 Avg Close — Range —
Q1 2025
Shares 1,520,000 Value ($000) $1,452 Avg Close — Range —
Q4 2024
Shares 1,720,000 Value ($000) $1,610 Avg Close — Range —
Q3 2024
Shares 1,720,000 Value ($000) $1,603 Avg Close — Range —
Q2 2024
Shares 23,120,000 Value ($000) $21,184 Avg Close — Range —
Q1 2024
Shares 25,600,000 Value ($000) $23,702 Avg Close — Range —
Q4 2023
Shares 25,950,000 Value ($000) $23,293 Avg Close — Range —
Q3 2023
Shares 27,420,000 Value ($000) $24,157 Avg Close — Range —
Q2 2023
Shares 21,400,000 Value ($000) $18,762 Avg Close — Range —
Q1 2023
Shares 26,600,000 Value ($000) $23,234 Avg Close — Range —
Q4 2022
Shares 26,600,000 Value ($000) $22,110 Avg Close — Range —
Q3 2022
Shares 32,650,000 Value ($000) $26,842 Avg Close — Range —
Q2 2022
Shares 29,400,000 Value ($000) $24,070 Avg Close — Range —
Q1 2022
Shares 30,400,000 Value ($000) $29,528 Avg Close — Range —