SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 14,676 Value ($000) $384 Avg Close $27.87 Range $23.52 - $32.73
Q3 2025
Shares 14,676 Value ($000) $388 Avg Close $23.73 Range $17.35 - $30.30
Q2 2025
Shares 7,600 Value ($000) $138 Avg Close $13.19 Range $8.60 - $18.92
Q1 2025
Shares 7,500 Value ($000) $87 Avg Close $14.41 Range $10.85 - $18.42
Q4 2024
Shares 7,500 Value ($000) $116 Avg Close $12.99 Range $7.57 - $17.19
Q3 2024
Shares 7,000 Value ($000) $55 Avg Close $7.27 Range $6.01 - $8.53
Q2 2024
Shares 7,640 Value ($000) $51 Avg Close $7.05 Range $6.20 - $7.94
Q1 2024
Shares 7,640 Value ($000) $56 Avg Close $7.94 Range $6.82 - $9.81
Q4 2023
Shares 7,640 Value ($000) $76 Avg Close $7.95 Range $6.41 - $10.49
Q3 2023
Shares 640 Value ($000) $5 Avg Close $8.79 Range $7.37 - $11.70
Q2 2023
Shares 640 Value ($000) $5 Avg Close $6.52 Range $4.45 - $10.23
Q1 2023
Shares 640 Value ($000) $4 Avg Close $6.06 Range $4.43 - $8.24
Q4 2022
Shares 40,640 Value ($000) $0 Avg Close $4.96 Range $4.24 - $6.47
Q2 2022
Shares 30,000 Value ($000) $158 Avg Close $6.76 Range $4.82 - $10.10