AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2024
Shares 5,280,000 Value ($000) $4,759 Avg Close — Range —
Q3 2024
Shares 26,580,000 Value ($000) $23,443 Avg Close — Range —
Q2 2024
Shares 28,030,000 Value ($000) $23,350 Avg Close — Range —
Q1 2024
Shares 30,430,000 Value ($000) $25,282 Avg Close — Range —
Q4 2023
Shares 31,030,000 Value ($000) $25,367 Avg Close — Range —
Q3 2023
Shares 38,330,000 Value ($000) $28,776 Avg Close — Range —
Q2 2023
Shares 32,500,000 Value ($000) $24,027 Avg Close — Range —
Q1 2023
Shares 29,000,000 Value ($000) $18,639 Avg Close — Range —
Q4 2022
Shares 40,950,000 Value ($000) $22,544 Avg Close — Range —