AFFIRM HLDGS INC

Ticker: AFRM CUSIP: 00827B106 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 20,400 Value ($000) $1,518 Avg Close $71.97 Range $60.29 - $79.38

Q3 2025

Shares 19,403 Value ($000) $1,418 Avg Close $76.10 Range $62.04 - $100.00

Q2 2025

Shares 11,904 Value ($000) $823 Avg Close $51.85 Range $30.90 - $69.75

Q1 2025

Shares 10,852 Value ($000) $490 Avg Close $59.25 Range $42.19 - $82.53

Q4 2024

Shares 9,979 Value ($000) $608 Avg Close $55.59 Range $37.31 - $73.34

Q3 2024

Shares 6,338 Value ($000) $259 Avg Close $33.18 Range $22.25 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,400	$1,518	$71.97	$60.29 - $79.38
Q3 2025	19,403	$1,418	$76.10	$62.04 - $100.00
Q2 2025	11,904	$823	$51.85	$30.90 - $69.75
Q1 2025	10,852	$490	$59.25	$42.19 - $82.53
Q4 2024	9,979	$608	$55.59	$37.31 - $73.34
Q3 2024	6,338	$259	$33.18	$22.25 - $47.98