PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 143 Value ($000) $3 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 145 Value ($000) $4 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 160 Value ($000) $3 Avg Close $14.23 Range $8.50 - $22.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143	$3	$25.47	$20.24 - $33.12
Q3 2025	145	$4	$32.30	$21.05 - $44.99
Q2 2025	160	$3	$14.23	$8.50 - $22.10