PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 18,398 Value ($000) $385 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 10,050 Value ($000) $298 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 6,770 Value ($000) $144 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 11,221 Value ($000) $118 Avg Close $11.09 Range $8.27 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,398	$385	$25.47	$20.24 - $33.12
Q3 2025	10,050	$298	$32.30	$21.05 - $44.99
Q2 2025	6,770	$144	$14.23	$8.50 - $22.10
Q1 2025	11,221	$118	$11.09	$8.27 - $19.20