PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 22,080 Value ($000) $461 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 15,898 Value ($000) $472 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 20,975 Value ($000) $447 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 30,973 Value ($000) $325 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 31,622 Value ($000) $294 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 18,056 Value ($000) $191 Avg Close $13.14 Range $9.25 - $16.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,080	$461	$25.47	$20.24 - $33.12
Q3 2025	15,898	$472	$32.30	$21.05 - $44.99
Q2 2025	20,975	$447	$14.23	$8.50 - $22.10
Q1 2025	30,973	$325	$11.09	$8.27 - $19.20
Q4 2024	31,622	$294	$10.56	$8.20 - $17.20
Q3 2024	18,056	$191	$13.14	$9.25 - $16.30