PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 127,692 Value ($000) $2,669 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 113,914 Value ($000) $3,382 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 105,819 Value ($000) $2,256 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 86,512 Value ($000) $907 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 86,499 Value ($000) $804 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 111,991 Value ($000) $1,184 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 95,458 Value ($000) $1,218 Avg Close $11.23 Range $8.56 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,692	$2,669	$25.47	$20.24 - $33.12
Q3 2025	113,914	$3,382	$32.30	$21.05 - $44.99
Q2 2025	105,819	$2,256	$14.23	$8.50 - $22.10
Q1 2025	86,512	$907	$11.09	$8.27 - $19.20
Q4 2024	86,499	$804	$10.56	$8.20 - $17.20
Q3 2024	111,991	$1,184	$13.14	$9.25 - $16.30
Q2 2024	95,458	$1,218	$11.23	$8.56 - $13.74