SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 4,934 Value ($000) $129 Avg Close $27.87 Range $23.52 - $32.73
Q3 2025
Shares 5,550 Value ($000) $147 Avg Close $23.73 Range $17.35 - $30.30
Q2 2025
Shares 4,892 Value ($000) $89 Avg Close $13.19 Range $8.60 - $18.92
Q1 2025
Shares 4,378 Value ($000) $51 Avg Close $14.41 Range $10.85 - $18.42
Q4 2024
Shares 671 Value ($000) $10 Avg Close $12.99 Range $7.57 - $17.19
Q3 2024
Shares 571 Value ($000) $4 Avg Close $7.27 Range $6.01 - $8.53
Q2 2024
Shares 571 Value ($000) $4 Avg Close $7.05 Range $6.20 - $7.94
Q1 2024
Shares 571 Value ($000) $4 Avg Close $7.94 Range $6.82 - $9.81
Q4 2023
Shares 945 Value ($000) $9 Avg Close $7.95 Range $6.41 - $10.49