PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 323,708 Value ($000) $6,765 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 8,769 Value ($000) $260 Avg Close $32.30 Range $21.05 - $44.99

Q3 2024

Shares 284,965 Value ($000) $3,012 Avg Close $13.14 Range $9.25 - $16.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,708	$6,765	$25.47	$20.24 - $33.12
Q3 2025	8,769	$260	$32.30	$21.05 - $44.99
Q3 2024	284,965	$3,012	$13.14	$9.25 - $16.30