AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,809,000 Value ($000) $4,765 Avg Close — Range —
Q3 2025
Shares 963,000 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 2,940,000 Value ($000) $2,836 Avg Close — Range —
Q1 2025
Shares 6,446,000 Value ($000) $6,158 Avg Close — Range —
Q4 2024
Shares 717,000 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 717,000 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 447,000 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 177,000 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 712,000 Value ($000) $628 Avg Close — Range —
Q2 2023
Shares 1,288,000 Value ($000) $1,129 Avg Close — Range —
Q1 2023
Shares 84,000 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 464,000 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 866,000 Value ($000) $718 Avg Close — Range —
Q2 2022
Shares 4,638,000 Value ($000) $3,842 Avg Close — Range —