PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q3 2025

Shares 13,125 Value ($000) $0 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 713,125 Value ($000) $15 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 1,214,349 Value ($000) $13 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 1,414,349 Value ($000) $13 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 1,414,349 Value ($000) $15 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 1,759,349 Value ($000) $22 Avg Close $11.23 Range $8.56 - $13.74

Q1 2024

Shares 1,789,095 Value ($000) $18 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,125	$0	$32.30	$21.05 - $44.99
Q2 2025	713,125	$15	$14.23	$8.50 - $22.10
Q1 2025	1,214,349	$13	$11.09	$8.27 - $19.20
Q4 2024	1,414,349	$13	$10.56	$8.20 - $17.20
Q3 2024	1,414,349	$15	$13.14	$9.25 - $16.30
Q2 2024	1,759,349	$22	$11.23	$8.56 - $13.74
Q1 2024	1,789,095	$18	$14.20	$9.07 - $20.00