AFFIRM HLDGS INC

Ticker: AFRM CUSIP: 00827B106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 471,683 Value ($000) $35,107 Avg Close $71.97 Range $60.29 - $79.38

Q3 2025

Shares 513,372 Value ($000) $37,517 Avg Close $76.10 Range $62.04 - $100.00

Q2 2025

Shares 497,962 Value ($000) $34,429 Avg Close $51.85 Range $30.90 - $69.75

Q1 2025

Shares 257,755 Value ($000) $11,648 Avg Close $59.25 Range $42.19 - $82.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	471,683	$35,107	$71.97	$60.29 - $79.38
Q3 2025	513,372	$37,517	$76.10	$62.04 - $100.00
Q2 2025	497,962	$34,429	$51.85	$30.90 - $69.75
Q1 2025	257,755	$11,648	$59.25	$42.19 - $82.53