PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 26,454 Value ($000) $553 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 22,363 Value ($000) $664 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 17,859 Value ($000) $381 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 14,843 Value ($000) $156 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 18,405 Value ($000) $171 Avg Close $10.56 Range $8.20 - $17.20

Q2 2024

Shares 13,045 Value ($000) $166 Avg Close $11.23 Range $8.56 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,454	$553	$25.47	$20.24 - $33.12
Q3 2025	22,363	$664	$32.30	$21.05 - $44.99
Q2 2025	17,859	$381	$14.23	$8.50 - $22.10
Q1 2025	14,843	$156	$11.09	$8.27 - $19.20
Q4 2024	18,405	$171	$10.56	$8.20 - $17.20
Q2 2024	13,045	$166	$11.23	$8.56 - $13.74