PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 422 Value ($000) $9 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 391 Value ($000) $12 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 377 Value ($000) $8 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 502 Value ($000) $5 Avg Close $11.09 Range $8.27 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422	$9	$25.47	$20.24 - $33.12
Q3 2025	391	$12	$32.30	$21.05 - $44.99
Q2 2025	377	$8	$14.23	$8.50 - $22.10
Q1 2025	502	$5	$11.09	$8.27 - $19.20