PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025

Shares 31,074 Value ($000) $649 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 31,214 Value ($000) $1 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 29,997 Value ($000) $1 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 22,992 Value ($000) $0 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 22,828 Value ($000) $0 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 18,863 Value ($000) $0 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 11,463 Value ($000) $0 Avg Close $11.23 Range $8.56 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,074	$649	$25.47	$20.24 - $33.12
Q3 2025	31,214	$1	$32.30	$21.05 - $44.99
Q2 2025	29,997	$1	$14.23	$8.50 - $22.10
Q1 2025	22,992	$0	$11.09	$8.27 - $19.20
Q4 2024	22,828	$0	$10.56	$8.20 - $17.20
Q3 2024	18,863	$0	$13.14	$9.25 - $16.30
Q2 2024	11,463	$0	$11.23	$8.56 - $13.74