PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,326,266 Value ($000) $27,719 Avg Close $25.47 Range $20.24 - $33.12
Q3 2025
Shares 1,131,504 Value ($000) $33,594 Avg Close $32.30 Range $21.05 - $44.99
Q2 2025
Shares 1,734,995 Value ($000) $36,990 Avg Close $14.23 Range $8.50 - $22.10
Q1 2025
Shares 607,405 Value ($000) $6,366 Avg Close $11.09 Range $8.27 - $19.20
Q4 2024
Shares 1,108,790 Value ($000) $10,301 Avg Close $10.56 Range $8.20 - $17.20
Q3 2024
Shares 1,412,135 Value ($000) $14,926 Avg Close $13.14 Range $9.25 - $16.30
Q2 2024
Shares 775,370 Value ($000) $9,894 Avg Close $11.23 Range $8.56 - $13.74
Q1 2024
Shares 725,008 Value ($000) $7,323 Avg Close $14.20 Range $9.07 - $20.00