PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 48,090 Value ($000) $1,005 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 48,090 Value ($000) $1,428 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 44,090 Value ($000) $940 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 22,690 Value ($000) $238 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 40,240 Value ($000) $374 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 44,390 Value ($000) $469 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 42,727 Value ($000) $545 Avg Close $11.23 Range $8.56 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,090	$1,005	$25.47	$20.24 - $33.12
Q3 2025	48,090	$1,428	$32.30	$21.05 - $44.99
Q2 2025	44,090	$940	$14.23	$8.50 - $22.10
Q1 2025	22,690	$238	$11.09	$8.27 - $19.20
Q4 2024	40,240	$374	$10.56	$8.20 - $17.20
Q3 2024	44,390	$469	$13.14	$9.25 - $16.30
Q2 2024	42,727	$545	$11.23	$8.56 - $13.74