AFFIRM HLDGS INC

Ticker: AFRM CUSIP: 00827B106 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 182,984 Value ($000) $13,372 Avg Close $76.10 Range $62.04 - $100.00

Q2 2025

Shares 38,570 Value ($000) $2,667 Avg Close $51.85 Range $30.90 - $69.75

Q4 2024

Shares 12,354 Value ($000) $752 Avg Close $55.59 Range $37.31 - $73.34

Q3 2024

Shares 109,513 Value ($000) $4,470 Avg Close $33.18 Range $22.25 - $47.98

Q2 2024

Shares 118,620 Value ($000) $3,584 Avg Close $32.07 Range $28.39 - $39.25

Q4 2023

Shares 54,400 Value ($000) $2,673 Avg Close $28.91 Range $15.97 - $52.48

Q4 2021

Shares 27,473 Value ($000) $2,763 Avg Close $132.13 Range $92.06 - $176.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	182,984	$13,372	$76.10	$62.04 - $100.00
Q2 2025	38,570	$2,667	$51.85	$30.90 - $69.75
Q4 2024	12,354	$752	$55.59	$37.31 - $73.34
Q3 2024	109,513	$4,470	$33.18	$22.25 - $47.98
Q2 2024	118,620	$3,584	$32.07	$28.39 - $39.25
Q4 2023	54,400	$2,673	$28.91	$15.97 - $52.48
Q4 2021	27,473	$2,763	$132.13	$92.06 - $176.65