AFFIRM HLDGS INC

Ticker: AFRM CUSIP: 00827B106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 58 Value ($000) $4 Avg Close $71.97 Range $60.29 - $79.38
Q2 2025
Shares 445 Value ($000) $31 Avg Close $51.85 Range $30.90 - $69.75
Q1 2025
Shares 703 Value ($000) $32 Avg Close $59.25 Range $42.19 - $82.53
Q4 2024
Shares 601 Value ($000) $37 Avg Close $55.59 Range $37.31 - $73.34
Q3 2024
Shares 3,608 Value ($000) $147 Avg Close $33.18 Range $22.25 - $47.98
Q2 2024
Shares 3,597 Value ($000) $109 Avg Close $32.07 Range $28.39 - $39.25
Q4 2023
Shares 619 Value ($000) $30 Avg Close $28.91 Range $15.97 - $52.48