SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 104,287 Value ($000) $2,730 Avg Close $27.87 Range $23.52 - $32.73

Q3 2025

Shares 90,158 Value ($000) $2,382 Avg Close $23.73 Range $17.35 - $30.30

Q2 2025

Shares 46,131 Value ($000) $840 Avg Close $13.19 Range $8.60 - $18.92

Q4 2024

Shares 26,481 Value ($000) $408 Avg Close $12.99 Range $7.57 - $17.19

Q3 2024

Shares 16,478 Value ($000) $130 Avg Close $7.27 Range $6.01 - $8.53

Q2 2024

Shares 10,382 Value ($000) $69 Avg Close $7.05 Range $6.20 - $7.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,287	$2,730	$27.87	$23.52 - $32.73
Q3 2025	90,158	$2,382	$23.73	$17.35 - $30.30
Q2 2025	46,131	$840	$13.19	$8.60 - $18.92
Q4 2024	26,481	$408	$12.99	$7.57 - $17.19
Q3 2024	16,478	$130	$7.27	$6.01 - $8.53
Q2 2024	10,382	$69	$7.05	$6.20 - $7.94