PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2025

Shares 1,040,862 Value ($000) $21,754 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 1,383,195 Value ($000) $41,067 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 2,574,395 Value ($000) $54,886 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 4,059,930 Value ($000) $42,548 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 3,021,553 Value ($000) $28,070 Avg Close $10.56 Range $8.20 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,040,862	$21,754	$25.47	$20.24 - $33.12
Q3 2025	1,383,195	$41,067	$32.30	$21.05 - $44.99
Q2 2025	2,574,395	$54,886	$14.23	$8.50 - $22.10
Q1 2025	4,059,930	$42,548	$11.09	$8.27 - $19.20
Q4 2024	3,021,553	$28,070	$10.56	$8.20 - $17.20