AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 22,535,000 Value ($000) $22,084 Avg Close — Range —
Q3 2025
Shares 26,818,000 Value ($000) $26,282 Avg Close — Range —
Q2 2025
Shares 20,911,000 Value ($000) $20,075 Avg Close — Range —
Q1 2025
Shares 22,520,000 Value ($000) $21,619 Avg Close — Range —
Q4 2024
Shares 22,520,000 Value ($000) $21,169 Avg Close — Range —
Q3 2024
Shares 14,254,000 Value ($000) $13,256 Avg Close — Range —