PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 981,960 Value ($000) $20,523 Avg Close $25.47 Range $20.24 - $33.12
Q3 2025
Shares 312,634 Value ($000) $9,282 Avg Close $32.30 Range $21.05 - $44.99
Q2 2025
Shares 203,999 Value ($000) $4,349 Avg Close $14.23 Range $8.50 - $22.10
Q1 2025
Shares 221,745 Value ($000) $2,324 Avg Close $11.09 Range $8.27 - $19.20
Q4 2024
Shares 144,097 Value ($000) $1,339 Avg Close $10.56 Range $8.20 - $17.20
Q3 2024
Shares 131,337 Value ($000) $1,388 Avg Close $13.14 Range $9.25 - $16.30
Q2 2024
Shares 166,375 Value ($000) $2,123 Avg Close $11.23 Range $8.56 - $13.74
Q1 2024
Shares 102,452 Value ($000) $1,035 Avg Close $14.20 Range $9.07 - $20.00