AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 43,000 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 43,000 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 43,000 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 208,000 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 991,000 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 1,141,000 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 270,000 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 6,125,000 Value ($000) $4,571 Avg Close — Range —
Q2 2023
Shares 539,000 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 650,000 Value ($000) $418 Avg Close — Range —