PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q3 2025

Shares 9,379 Value ($000) $278 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 10,207 Value ($000) $218 Avg Close $14.23 Range $8.50 - $22.10

Q2 2024

Shares 14,486 Value ($000) $185 Avg Close $11.23 Range $8.56 - $13.74

Q1 2024

Shares 15,656 Value ($000) $158 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,379	$278	$32.30	$21.05 - $44.99
Q2 2025	10,207	$218	$14.23	$8.50 - $22.10
Q2 2024	14,486	$185	$11.23	$8.56 - $13.74
Q1 2024	15,656	$158	$14.20	$9.07 - $20.00