SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 174,365 Value ($000) $4,565 Avg Close $27.87 Range $23.52 - $32.73

Q3 2025

Shares 131,460 Value ($000) $3,473 Avg Close $23.73 Range $17.35 - $30.30

Q2 2025

Shares 63,566 Value ($000) $1,158 Avg Close $13.19 Range $8.60 - $18.92

Q1 2025

Shares 41,277 Value ($000) $480 Avg Close $14.41 Range $10.85 - $18.42

Q4 2024

Shares 37,780 Value ($000) $582 Avg Close $12.99 Range $7.57 - $17.19

Q3 2024

Shares 17,075 Value ($000) $171 Avg Close $7.27 Range $6.01 - $8.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,365	$4,565	$27.87	$23.52 - $32.73
Q3 2025	131,460	$3,473	$23.73	$17.35 - $30.30
Q2 2025	63,566	$1,158	$13.19	$8.60 - $18.92
Q1 2025	41,277	$480	$14.41	$10.85 - $18.42
Q4 2024	37,780	$582	$12.99	$7.57 - $17.19
Q3 2024	17,075	$171	$7.27	$6.01 - $8.53