PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 521,452 Value ($000) $10,898 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 1,052,701 Value ($000) $31,255 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 1,385,279 Value ($000) $29,534 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 258,037 Value ($000) $2,704 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 625,351 Value ($000) $5,810 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 152,288 Value ($000) $1,610 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 25,276 Value ($000) $323 Avg Close $11.23 Range $8.56 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	521,452	$10,898	$25.47	$20.24 - $33.12
Q3 2025	1,052,701	$31,255	$32.30	$21.05 - $44.99
Q2 2025	1,385,279	$29,534	$14.23	$8.50 - $22.10
Q1 2025	258,037	$2,704	$11.09	$8.27 - $19.20
Q4 2024	625,351	$5,810	$10.56	$8.20 - $17.20
Q3 2024	152,288	$1,610	$13.14	$9.25 - $16.30
Q2 2024	25,276	$323	$11.23	$8.56 - $13.74