AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2025
Shares 469,000 Value ($000) $43,922 Avg Close — Range —
Q1 2025
Shares 469,000 Value ($000) $43,122 Avg Close — Range —
Q3 2024
Shares 469,000 Value ($000) $41,507 Avg Close — Range —
Q2 2024
Shares 469,000 Value ($000) $38,927 Avg Close — Range —
Q1 2024
Shares 469,000 Value ($000) $38,810 Avg Close — Range —
Q4 2023
Shares 469,000 Value ($000) $38,341 Avg Close — Range —