AFFIRM HLDGS INC

Ticker: AFRM CUSIP: 00827B106 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 6,947 Value ($000) $517 Avg Close $71.97 Range $60.29 - $79.38
Q3 2025
Shares 6,066 Value ($000) $443 Avg Close $76.10 Range $62.04 - $100.00
Q2 2025
Shares 1,108 Value ($000) $77 Avg Close $51.85 Range $30.90 - $69.75
Q1 2025
Shares 633 Value ($000) $29 Avg Close $59.25 Range $42.19 - $82.53
Q4 2024
Shares 73 Value ($000) $4 Avg Close $55.59 Range $37.31 - $73.34
Q3 2024
Shares 177 Value ($000) $7 Avg Close $33.18 Range $22.25 - $47.98
Q2 2024
Shares 14,860 Value ($000) $449 Avg Close $32.07 Range $28.39 - $39.25
Q1 2024
Shares 1,118 Value ($000) $42 Avg Close $39.91 Range $32.45 - $49.99
Q4 2023
Shares 52 Value ($000) $3 Avg Close $28.91 Range $15.97 - $52.48
Q3 2023
Shares 6,793 Value ($000) $144 Avg Close $18.28 Range $12.81 - $25.63
Q2 2023
Shares 9,598 Value ($000) $147 Avg Close $13.26 Range $8.80 - $19.58
Q1 2023
Shares 11,382 Value ($000) $128 Avg Close $12.60 Range $8.80 - $22.75
Q4 2022
Shares 10,135 Value ($000) $98 Avg Close $15.07 Range $8.62 - $21.96
Q3 2022
Shares 8,841 Value ($000) $166 Avg Close $26.16 Range $16.24 - $40.97
Q2 2022
Shares 9,270 Value ($000) $167 Avg Close $27.20 Range $13.64 - $48.95
Q1 2022
Shares 5,761 Value ($000) $267 Avg Close $52.33 Range $26.02 - $102.21
Q4 2021
Shares 1,397 Value ($000) $140 Avg Close $132.13 Range $92.06 - $176.65
Q3 2021
Shares 2,140 Value ($000) $255 Avg Close $79.91 Range $54.06 - $133.17
Q2 2021
Shares 5,111 Value ($000) $344 Avg Close $63.78 Range $46.50 - $79.30
Q1 2021
Shares 1,690 Value ($000) $120 Avg Close $97.16 Range $65.65 - $146.90