PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 75,617 Value ($000) $1,580 Avg Close $25.47 Range $20.24 - $33.12

Q2 2025

Shares 116,776 Value ($000) $2,490 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 63,417 Value ($000) $665 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 63,417 Value ($000) $589 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 64,305 Value ($000) $680 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 67,070 Value ($000) $856 Avg Close $11.23 Range $8.56 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,617	$1,580	$25.47	$20.24 - $33.12
Q2 2025	116,776	$2,490	$14.23	$8.50 - $22.10
Q1 2025	63,417	$665	$11.09	$8.27 - $19.20
Q4 2024	63,417	$589	$10.56	$8.20 - $17.20
Q3 2024	64,305	$680	$13.14	$9.25 - $16.30
Q2 2024	67,070	$856	$11.23	$8.56 - $13.74