AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,786,000 Value ($000) $2,691 Avg Close Range
Q3 2025
Shares 3,356,000 Value ($000) $3,201 Avg Close Range
Q2 2025
Shares 3,356,000 Value ($000) $3,140 Avg Close Range
Q1 2025
Shares 2,397,000 Value ($000) $2,213 Avg Close Range
Q4 2024
Shares 2,180,000 Value ($000) $1,967 Avg Close Range
Q3 2024
Shares 2,457,000 Value ($000) $2,175 Avg Close Range
Q2 2024
Shares 3,378,000 Value ($000) $2,822 Avg Close Range
Q1 2024
Shares 3,115,000 Value ($000) $2,594 Avg Close Range
Q4 2023
Shares 4,434,000 Value ($000) $3,638 Avg Close Range
Q3 2023
Shares 4,068,000 Value ($000) $3,064 Avg Close Range
Q2 2023
Shares 4,624,000 Value ($000) $3,428 Avg Close Range
Q1 2023
Shares 737,000 Value ($000) $474 Avg Close Range