PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q4 2025

Shares 154,224 Value ($000) $3,223 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 407,435 Value ($000) $12,097 Avg Close $32.30 Range $21.05 - $44.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,224	$3,223	$25.47	$20.24 - $33.12
Q3 2025	407,435	$12,097	$32.30	$21.05 - $44.99