PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 651,469 Value ($000) $13,614 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 597,866 Value ($000) $17,749 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 567,147 Value ($000) $12,090 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 473,185 Value ($000) $4,959 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 462,563 Value ($000) $4,297 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 596,992 Value ($000) $6,310 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 553,924 Value ($000) $7,068 Avg Close $11.23 Range $8.56 - $13.74

Q1 2024

Shares 57,840 Value ($000) $584 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	651,469	$13,614	$25.47	$20.24 - $33.12
Q3 2025	597,866	$17,749	$32.30	$21.05 - $44.99
Q2 2025	567,147	$12,090	$14.23	$8.50 - $22.10
Q1 2025	473,185	$4,959	$11.09	$8.27 - $19.20
Q4 2024	462,563	$4,297	$10.56	$8.20 - $17.20
Q3 2024	596,992	$6,310	$13.14	$9.25 - $16.30
Q2 2024	553,924	$7,068	$11.23	$8.56 - $13.74
Q1 2024	57,840	$584	$14.20	$9.07 - $20.00