AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 986,000 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 161,000 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 986,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 554,000 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 233,000 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 29,000 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 29,000 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $0 Avg Close — Range —