SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 10,227 Value ($000) $270 Avg Close $23.73 Range $17.35 - $30.30

Q3 2024

Shares 1,057,698 Value ($000) $8,314 Avg Close $7.27 Range $6.01 - $8.53

Q2 2024

Shares 1,037,891 Value ($000) $6,860 Avg Close $7.05 Range $6.20 - $7.94

Q1 2024

Shares 1,099,575 Value ($000) $8,027 Avg Close $7.94 Range $6.82 - $9.81

Q4 2023

Shares 529,744 Value ($000) $5,271 Avg Close $7.95 Range $6.41 - $10.49

Q3 2023

Shares 423,732 Value ($000) $3,386 Avg Close $8.79 Range $7.37 - $11.70

Q2 2023

Shares 623,969 Value ($000) $5,204 Avg Close $6.52 Range $4.45 - $10.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,227	$270	$23.73	$17.35 - $30.30
Q3 2024	1,057,698	$8,314	$7.27	$6.01 - $8.53
Q2 2024	1,037,891	$6,860	$7.05	$6.20 - $7.94
Q1 2024	1,099,575	$8,027	$7.94	$6.82 - $9.81
Q4 2023	529,744	$5,271	$7.95	$6.41 - $10.49
Q3 2023	423,732	$3,386	$8.79	$7.37 - $11.70
Q2 2023	623,969	$5,204	$6.52	$4.45 - $10.23