PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 37 Value ($000) $1 Avg Close $25.47 Range $20.24 - $33.12

Q2 2025

Shares 13 Value ($000) $0 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 13 Value ($000) $0 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 84 Value ($000) $1 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 192 Value ($000) $2 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 585 Value ($000) $7 Avg Close $11.23 Range $8.56 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37	$1	$25.47	$20.24 - $33.12
Q2 2025	13	$0	$14.23	$8.50 - $22.10
Q1 2025	13	$0	$11.09	$8.27 - $19.20
Q4 2024	84	$1	$10.56	$8.20 - $17.20
Q3 2024	192	$2	$13.14	$9.25 - $16.30
Q2 2024	585	$7	$11.23	$8.56 - $13.74