PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 121,973 Value ($000) $2,549 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 116,921 Value ($000) $3,471 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 515,869 Value ($000) $10,998 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 482,018 Value ($000) $5,052 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 88,266 Value ($000) $820 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 105,043 Value ($000) $1,110 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 122,571 Value ($000) $1,564 Avg Close $11.23 Range $8.56 - $13.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,973	$2,549	$25.47	$20.24 - $33.12
Q3 2025	116,921	$3,471	$32.30	$21.05 - $44.99
Q2 2025	515,869	$10,998	$14.23	$8.50 - $22.10
Q1 2025	482,018	$5,052	$11.09	$8.27 - $19.20
Q4 2024	88,266	$820	$10.56	$8.20 - $17.20
Q3 2024	105,043	$1,110	$13.14	$9.25 - $16.30
Q2 2024	122,571	$1,564	$11.23	$8.56 - $13.74