PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 199,119 Value ($000) $4,162 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 205,509 Value ($000) $6,102 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 269,643 Value ($000) $5,749 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 305,710 Value ($000) $3,204 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 10,832 Value ($000) $101 Avg Close $10.56 Range $8.20 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,119	$4,162	$25.47	$20.24 - $33.12
Q3 2025	205,509	$6,102	$32.30	$21.05 - $44.99
Q2 2025	269,643	$5,749	$14.23	$8.50 - $22.10
Q1 2025	305,710	$3,204	$11.09	$8.27 - $19.20
Q4 2024	10,832	$101	$10.56	$8.20 - $17.20