AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 850,000 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $964 Avg Close — Range —
Q1 2025
Shares 1,300,000 Value ($000) $1,242 Avg Close — Range —
Q4 2024
Shares 1,100,000 Value ($000) $1,032 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $1,399 Avg Close — Range —
Q2 2024
Shares 1,700,000 Value ($000) $1,557 Avg Close — Range —
Q1 2024
Shares 1,100,000 Value ($000) $1,027 Avg Close — Range —
Q4 2023
Shares 1,430,000 Value ($000) $1,288 Avg Close — Range —
Q3 2023
Shares 1,430,000 Value ($000) $1,262 Avg Close — Range —
Q2 2023
Shares 1,430,000 Value ($000) $1,250 Avg Close — Range —
Q1 2023
Shares 1,930,000 Value ($000) $1,695 Avg Close — Range —
Q4 2022
Shares 1,100,000 Value ($000) $909 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $827 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $970 Avg Close — Range —