PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 30,412 Value ($000) $637 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 43,716 Value ($000) $1,271 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 29,376 Value ($000) $635 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 15,378 Value ($000) $160 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 18,369 Value ($000) $172 Avg Close $10.56 Range $8.20 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,412	$637	$25.47	$20.24 - $33.12
Q3 2025	43,716	$1,271	$32.30	$21.05 - $44.99
Q2 2025	29,376	$635	$14.23	$8.50 - $22.10
Q1 2025	15,378	$160	$11.09	$8.27 - $19.20
Q4 2024	18,369	$172	$10.56	$8.20 - $17.20