AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 104,000 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 92,000 Value ($000) $76 Avg Close — Range —