PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 895,925 Value ($000) $18,725 Avg Close $25.47 Range $20.24 - $33.12
Q3 2025
Shares 808,478 Value ($000) $24,004 Avg Close $32.30 Range $21.05 - $44.99
Q2 2025
Shares 733,361 Value ($000) $15,635 Avg Close $14.23 Range $8.50 - $22.10
Q1 2025
Shares 672,965 Value ($000) $7,053 Avg Close $11.09 Range $8.27 - $19.20
Q4 2024
Shares 779,616 Value ($000) $7,243 Avg Close $10.56 Range $8.20 - $17.20
Q3 2024
Shares 763,823 Value ($000) $8,074 Avg Close $13.14 Range $9.25 - $16.30
Q2 2024
Shares 666,688 Value ($000) $8,507 Avg Close $11.23 Range $8.56 - $13.74
Q1 2024
Shares 102,501 Value ($000) $1,035 Avg Close $14.20 Range $9.07 - $20.00