AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q3 2025
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 1,100,000 Value ($000) $1,026 Avg Close — Range —
Q2 2024
Shares 1,100,000 Value ($000) $1,006 Avg Close — Range —
Q1 2024
Shares 1,400,000 Value ($000) $1,305 Avg Close — Range —
Q4 2023
Shares 1,100,000 Value ($000) $991 Avg Close — Range —
Q3 2023
Shares 1,100,000 Value ($000) $971 Avg Close — Range —