AFFIRM HLDGS INC

Ticker: AFRM CUSIP: 00827B106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,049,886 Value ($000) $78,143 Avg Close $71.97 Range $60.29 - $79.38
Q3 2025
Shares 940,131 Value ($000) $68,705 Avg Close $76.10 Range $62.04 - $100.00
Q2 2025
Shares 1,007,476 Value ($000) $69,657 Avg Close $51.85 Range $30.90 - $69.75
Q1 2025
Shares 720,730 Value ($000) $32,570 Avg Close $59.25 Range $42.19 - $82.53
Q4 2024
Shares 664,329 Value ($000) $40,458 Avg Close $55.59 Range $37.31 - $73.34
Q3 2024
Shares 605,029 Value ($000) $24,697 Avg Close $33.18 Range $22.25 - $47.98
Q2 2024
Shares 688,999 Value ($000) $20,815 Avg Close $32.07 Range $28.39 - $39.25
Q1 2024
Shares 335,420 Value ($000) $12,498 Avg Close $39.91 Range $32.45 - $49.99
Q4 2023
Shares 335,420 Value ($000) $16,483 Avg Close $28.91 Range $15.97 - $52.48
Q3 2023
Shares 348,012 Value ($000) $7,402 Avg Close $18.28 Range $12.81 - $25.63
Q2 2023
Shares 266,940 Value ($000) $3,008 Avg Close $13.26 Range $8.80 - $19.58
Q1 2023
Shares 266,940 Value ($000) $3,008 Avg Close $12.60 Range $8.80 - $22.75
Q4 2022
Shares 543,539 Value ($000) $5,256 Avg Close $15.07 Range $8.62 - $21.96
Q3 2022
Shares 593,129 Value ($000) $11,127,100 Avg Close $26.16 Range $16.24 - $40.97
Q2 2022
Shares 678,958 Value ($000) $12,261,980 Avg Close $27.20 Range $13.64 - $48.95
Q1 2022
Shares 510,311 Value ($000) $23,617,193 Avg Close $52.33 Range $26.02 - $102.21
Q4 2021
Shares 307,062 Value ($000) $30,878,155 Avg Close $132.13 Range $92.06 - $176.65
Q3 2021
Shares 86,868 Value ($000) $10,348,585 Avg Close $79.91 Range $54.06 - $133.17
Q2 2021
Shares 120,765 Value ($000) $8,133,523 Avg Close $63.78 Range $46.50 - $79.30