PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 91,008 Value ($000) $1,902 Avg Close $25.47 Range $20.24 - $33.12

Q1 2025

Shares 51,603 Value ($000) $541 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 64,106 Value ($000) $596 Avg Close $10.56 Range $8.20 - $17.20

Q2 2024

Shares 21,304 Value ($000) $272 Avg Close $11.23 Range $8.56 - $13.74

Q1 2024

Shares 89,075 Value ($000) $900 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,008	$1,902	$25.47	$20.24 - $33.12
Q1 2025	51,603	$541	$11.09	$8.27 - $19.20
Q4 2024	64,106	$596	$10.56	$8.20 - $17.20
Q2 2024	21,304	$272	$11.23	$8.56 - $13.74
Q1 2024	89,075	$900	$14.20	$9.07 - $20.00