PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025

Shares 2,610 Value ($000) $55 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 14,162 Value ($000) $420 Avg Close $32.30 Range $21.05 - $44.99

Q2 2024

Shares 3,614 Value ($000) $46 Avg Close $11.23 Range $8.56 - $13.74

Q1 2024

Shares 20,191 Value ($000) $204 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,610	$55	$25.47	$20.24 - $33.12
Q3 2025	14,162	$420	$32.30	$21.05 - $44.99
Q2 2024	3,614	$46	$11.23	$8.56 - $13.74
Q1 2024	20,191	$204	$14.20	$9.07 - $20.00