AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,056,000 Value ($000) $1,974 Avg Close — Range —
Q3 2025
Shares 2,056,000 Value ($000) $1,954 Avg Close — Range —
Q2 2025
Shares 7,645,000 Value ($000) $7,160 Avg Close — Range —
Q4 2024
Shares 475,000 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 2,829,000 Value ($000) $2,348 Avg Close — Range —
Q1 2024
Shares 5,257,000 Value ($000) $4,350 Avg Close — Range —
Q4 2023
Shares 1,630,000 Value ($000) $1,328 Avg Close — Range —
Q3 2023
Shares 1,430,000 Value ($000) $1,073 Avg Close — Range —
Q2 2023
Shares 3,080,000 Value ($000) $2,273 Avg Close — Range —
Q1 2023
Shares 70,000 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 155,000 Value ($000) $86 Avg Close — Range —