AFFIRM HLDGS INC

Ticker: AFRM CUSIP: 00827B106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 311,780 Value ($000) $23,206 Avg Close $71.97 Range $60.29 - $79.38
Q3 2025
Shares 113,741 Value ($000) $8,312 Avg Close $76.10 Range $62.04 - $100.00
Q2 2025
Shares 634,666 Value ($000) $43,881 Avg Close $51.85 Range $30.90 - $69.75
Q1 2025
Shares 422,716 Value ($000) $19,103 Avg Close $59.25 Range $42.19 - $82.53
Q4 2024
Shares 640,042 Value ($000) $38,979 Avg Close $55.59 Range $37.31 - $73.34
Q3 2024
Shares 646,344 Value ($000) $26,384 Avg Close $33.18 Range $22.25 - $47.98
Q2 2024
Shares 129,845 Value ($000) $3,923 Avg Close $32.07 Range $28.39 - $39.25
Q1 2024
Shares 642,524 Value ($000) $23,940 Avg Close $39.91 Range $32.45 - $49.99
Q4 2023
Shares 726,563 Value ($000) $35,703 Avg Close $28.91 Range $15.97 - $52.48
Q3 2023
Shares 314,976 Value ($000) $6,700 Avg Close $18.28 Range $12.81 - $25.63
Q2 2023
Shares 1,251,078 Value ($000) $19,179 Avg Close $13.26 Range $8.80 - $19.58
Q1 2023
Shares 398,272 Value ($000) $4,489 Avg Close $12.60 Range $8.80 - $22.75
Q4 2022
Shares 981,353 Value ($000) $9,490 Avg Close $15.07 Range $8.62 - $21.96
Q3 2022
Shares 916,493 Value ($000) $17,193,408 Avg Close $26.16 Range $16.24 - $40.97
Q2 2022
Shares 516,257 Value ($000) $9,323,601 Avg Close $27.20 Range $13.64 - $48.95
Q1 2022
Shares 11,715 Value ($000) $542,170 Avg Close $52.33 Range $26.02 - $102.21