AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 4,000 Value ($000) $3,964 Avg Close Range
Q3 2025
Shares 4,100 Value ($000) $4,013 Avg Close Range
Q2 2025
Shares 5,900 Value ($000) $5,691 Avg Close Range
Q1 2025
Shares 4,700 Value ($000) $4,490 Avg Close Range
Q4 2024
Shares 4,600 Value ($000) $4,317 Avg Close Range
Q3 2024
Shares 17,100 Value ($000) $19,174 Avg Close Range
Q2 2024
Shares 7,700 Value ($000) $7,052 Avg Close Range
Q1 2024
Shares 7,400 Value ($000) $6,906 Avg Close Range
Q4 2023
Shares 5,100 Value ($000) $4,593 Avg Close Range
Q3 2023
Shares 5,100 Value ($000) $4,450 Avg Close Range
Q2 2023
Shares 750 Value ($000) $656 Avg Close Range
Q1 2023
Shares 750 Value ($000) $606 Avg Close Range
Q4 2022
Shares 750 Value ($000) $622 Avg Close Range
Q3 2022
Shares 750 Value ($000) $622 Avg Close Range
Q2 2022
Shares 2,750 Value ($000) $2,275 Avg Close Range
Q1 2022
Shares 4,250 Value ($000) $4,122 Avg Close Range