AFFIRM HLDGS INC

Ticker: AFRM CUSIP: 00827B106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 25,508 Value ($000) $1,899 Avg Close $71.97 Range $60.29 - $79.38
Q3 2025
Shares 24,923 Value ($000) $1,821 Avg Close $76.10 Range $62.04 - $100.00
Q2 2025
Shares 506,141 Value ($000) $34,995 Avg Close $51.85 Range $30.90 - $69.75
Q1 2025
Shares 581,518 Value ($000) $26,279 Avg Close $59.25 Range $42.19 - $82.53
Q4 2024
Shares 431,971 Value ($000) $26,307 Avg Close $55.59 Range $37.31 - $73.34
Q3 2024
Shares 224,612 Value ($000) $9,169 Avg Close $33.18 Range $22.25 - $47.98
Q2 2024
Shares 537,533 Value ($000) $16,239 Avg Close $32.07 Range $28.39 - $39.25
Q1 2024
Shares 173,746 Value ($000) $6,474 Avg Close $39.91 Range $32.45 - $49.99
Q4 2023
Shares 342,528 Value ($000) $16,832 Avg Close $28.91 Range $15.97 - $52.48
Q3 2023
Shares 911,010 Value ($000) $19,377 Avg Close $18.28 Range $12.81 - $25.63
Q2 2023
Shares 55,776 Value ($000) $855 Avg Close $13.26 Range $8.80 - $19.58
Q4 2022
Shares 562,261 Value ($000) $5,437 Avg Close $15.07 Range $8.62 - $21.96
Q3 2022
Shares 418,314 Value ($000) $7,848 Avg Close $26.16 Range $16.24 - $40.97
Q2 2022
Shares 145,327 Value ($000) $2,625 Avg Close $27.20 Range $13.64 - $48.95
Q1 2022
Shares 11,551 Value ($000) $535 Avg Close $52.33 Range $26.02 - $102.21
Q4 2021
Shares 19,343 Value ($000) $1,945 Avg Close $132.13 Range $92.06 - $176.65
Q3 2021
Shares 13,544 Value ($000) $1,613 Avg Close $79.91 Range $54.06 - $133.17
Q2 2021
Shares 75,000 Value ($000) $5,051 Avg Close $63.78 Range $46.50 - $79.30
Q1 2021
Shares 75,000 Value ($000) $5,304 Avg Close $97.16 Range $65.65 - $146.90