AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 305,000 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 305,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 305,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,858,000 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1,227,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,227,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,334,000 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 10,410,000 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 54,201,000 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 66,971,000 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 28,677,000 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 32,677,000 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 32,983,000 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 38,226,000 Value ($000) $31,842 Avg Close — Range —
Q2 2022
Shares 48,124,000 Value ($000) $40,231 Avg Close — Range —
Q1 2022
Shares 213,052,000 Value ($000) $207,021 Avg Close — Range —