PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 33,469 Value ($000) $700 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 34,350 Value ($000) $1,020 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 34,540 Value ($000) $736 Avg Close $14.23 Range $8.50 - $22.10

Q4 2024

Shares 20,263 Value ($000) $188 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 26,551 Value ($000) $281 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 107,827 Value ($000) $1,376 Avg Close $11.23 Range $8.56 - $13.74

Q1 2024

Shares 109,038 Value ($000) $1,101 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,469	$700	$25.47	$20.24 - $33.12
Q3 2025	34,350	$1,020	$32.30	$21.05 - $44.99
Q2 2025	34,540	$736	$14.23	$8.50 - $22.10
Q4 2024	20,263	$188	$10.56	$8.20 - $17.20
Q3 2024	26,551	$281	$13.14	$9.25 - $16.30
Q2 2024	107,827	$1,376	$11.23	$8.56 - $13.74
Q1 2024	109,038	$1,101	$14.20	$9.07 - $20.00