PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 33,983 Value ($000) $710 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 24,761 Value ($000) $735 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 18,078 Value ($000) $385 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 12,083 Value ($000) $127 Avg Close $11.09 Range $8.27 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,983	$710	$25.47	$20.24 - $33.12
Q3 2025	24,761	$735	$32.30	$21.05 - $44.99
Q2 2025	18,078	$385	$14.23	$8.50 - $22.10
Q1 2025	12,083	$127	$11.09	$8.27 - $19.20