SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 227,269 Value ($000) $5,950 Avg Close $27.87 Range $23.52 - $32.73
Q3 2025
Shares 228,411 Value ($000) $5,834 Avg Close $23.73 Range $17.35 - $30.30
Q1 2025
Shares 290,362 Value ($000) $3,377 Avg Close $14.41 Range $10.85 - $18.42
Q4 2024
Shares 330,674 Value ($000) $5,092 Avg Close $12.99 Range $7.57 - $17.19
Q3 2024
Shares 727,113 Value ($000) $5,715 Avg Close $7.27 Range $6.01 - $8.53
Q2 2024
Shares 738,309 Value ($000) $4,880 Avg Close $7.05 Range $6.20 - $7.94
Q1 2024
Shares 748,081 Value ($000) $5,461 Avg Close $7.94 Range $6.82 - $9.81
Q4 2023
Shares 759,992 Value ($000) $7,562 Avg Close $7.95 Range $6.41 - $10.49
Q3 2023
Shares 859,122 Value ($000) $6,864 Avg Close $8.79 Range $7.37 - $11.70
Q2 2023
Shares 788,221 Value ($000) $6,574 Avg Close $6.52 Range $4.45 - $10.23
Q1 2023
Shares 960,076 Value ($000) $5,828 Avg Close $6.06 Range $4.43 - $8.24
Q4 2022
Shares 1,034,550 Value ($000) $4,769 Avg Close $4.96 Range $4.24 - $6.47
Q3 2022
Shares 1,108,999 Value ($000) $5,412 Avg Close $6.33 Range $4.79 - $8.52
Q2 2022
Shares 1,114,099 Value ($000) $5,871 Avg Close $6.76 Range $4.82 - $10.10
Q1 2022
Shares 408,228 Value ($000) $3,858 Avg Close $11.48 Range $7.74 - $16.47
Q4 2021
Shares 295,207 Value ($000) $4,667 Avg Close $18.35 Range $13.66 - $24.65
Q3 2021
Shares 69,628 Value ($000) $1,106 Avg Close $15.67 Range $13.56 - $19.24
Q2 2021
Shares 33,831 Value ($000) $649 Avg Close $18.54 Range $14.14 - $24.95