SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2025

Shares 11,492 Value ($000) $209 Avg Close $13.19 Range $8.60 - $18.92

Q4 2024

Shares 290,992 Value ($000) $3,576 Avg Close $12.99 Range $7.57 - $17.19

Q3 2024

Shares 233,421 Value ($000) $1,835 Avg Close $7.27 Range $6.01 - $8.53

Q2 2024

Shares 401,370 Value ($000) $2,653 Avg Close $7.05 Range $6.20 - $7.94

Q1 2024

Shares 552,027 Value ($000) $4,030 Avg Close $7.94 Range $6.82 - $9.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,492	$209	$13.19	$8.60 - $18.92
Q4 2024	290,992	$3,576	$12.99	$7.57 - $17.19
Q3 2024	233,421	$1,835	$7.27	$6.01 - $8.53
Q2 2024	401,370	$2,653	$7.05	$6.20 - $7.94
Q1 2024	552,027	$4,030	$7.94	$6.82 - $9.81