PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 43,100 Value ($000) $901 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 36,780 Value ($000) $1,092 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 17,437 Value ($000) $372 Avg Close $14.23 Range $8.50 - $22.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,100	$901	$25.47	$20.24 - $33.12
Q3 2025	36,780	$1,092	$32.30	$21.05 - $44.99
Q2 2025	17,437	$372	$14.23	$8.50 - $22.10