PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 815,788 Value ($000) $17,050 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 772,507 Value ($000) $22,936 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 678,585 Value ($000) $14,467 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 678,781 Value ($000) $7,114 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 187,703 Value ($000) $1,744 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 57,143 Value ($000) $604 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 31,312 Value ($000) $400 Avg Close $11.23 Range $8.56 - $13.74

Q1 2024

Shares 51,949 Value ($000) $525 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	815,788	$17,050	$25.47	$20.24 - $33.12
Q3 2025	772,507	$22,936	$32.30	$21.05 - $44.99
Q2 2025	678,585	$14,467	$14.23	$8.50 - $22.10
Q1 2025	678,781	$7,114	$11.09	$8.27 - $19.20
Q4 2024	187,703	$1,744	$10.56	$8.20 - $17.20
Q3 2024	57,143	$604	$13.14	$9.25 - $16.30
Q2 2024	31,312	$400	$11.23	$8.56 - $13.74
Q1 2024	51,949	$525	$14.20	$9.07 - $20.00