PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 14,360 Value ($000) $300 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 14,115 Value ($000) $419 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 14,350 Value ($000) $306 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 12,268 Value ($000) $129 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 12,749 Value ($000) $118 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 16,614 Value ($000) $176 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 14,677 Value ($000) $187 Avg Close $11.23 Range $8.56 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,360	$300	$25.47	$20.24 - $33.12
Q3 2025	14,115	$419	$32.30	$21.05 - $44.99
Q2 2025	14,350	$306	$14.23	$8.50 - $22.10
Q1 2025	12,268	$129	$11.09	$8.27 - $19.20
Q4 2024	12,749	$118	$10.56	$8.20 - $17.20
Q3 2024	16,614	$176	$13.14	$9.25 - $16.30
Q2 2024	14,677	$187	$11.23	$8.56 - $13.74