PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025

Shares 21,470 Value ($000) $458 Avg Close $14.23 Range $8.50 - $22.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,470	$458	$14.23	$8.50 - $22.10