PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 100,983 Value ($000) $2,111 Avg Close $25.47 Range $20.24 - $33.12
Q3 2025
Shares 91,683 Value ($000) $2,722 Avg Close $32.30 Range $21.05 - $44.99
Q2 2025
Shares 76,883 Value ($000) $1,639 Avg Close $14.23 Range $8.50 - $22.10
Q1 2025
Shares 76,883 Value ($000) $806 Avg Close $11.09 Range $8.27 - $19.20
Q4 2024
Shares 75,583 Value ($000) $702 Avg Close $10.56 Range $8.20 - $17.20
Q3 2024
Shares 69,383 Value ($000) $733 Avg Close $13.14 Range $9.25 - $16.30
Q2 2024
Shares 69,383 Value ($000) $885 Avg Close $11.23 Range $8.56 - $13.74
Q1 2024
Shares 69,383 Value ($000) $701 Avg Close $14.20 Range $9.07 - $20.00