AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,345,000 Value ($000) $2,298 Avg Close — Range —
Q2 2025
Shares 2,595,000 Value ($000) $2,508 Avg Close — Range —
Q1 2025
Shares 2,595,000 Value ($000) $2,483 Avg Close — Range —
Q4 2024
Shares 2,595,000 Value ($000) $2,441 Avg Close — Range —
Q3 2024
Shares 3,828,000 Value ($000) $3,571 Avg Close — Range —
Q2 2024
Shares 3,828,000 Value ($000) $3,502 Avg Close — Range —
Q1 2024
Shares 2,910,000 Value ($000) $2,713 Avg Close — Range —
Q4 2023
Shares 2,910,000 Value ($000) $2,617 Avg Close — Range —
Q3 2023
Shares 2,910,000 Value ($000) $2,574 Avg Close — Range —
Q2 2023
Shares 2,910,000 Value ($000) $2,554 Avg Close — Range —
Q1 2023
Shares 2,910,000 Value ($000) $2,555 Avg Close — Range —
Q4 2022
Shares 1,660,000 Value ($000) $1,372 Avg Close — Range —
Q2 2022
Shares 1,660,000 Value ($000) $1,375 Avg Close — Range —
Q1 2022
Shares 1,660,000 Value ($000) $1,615 Avg Close — Range —