PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 18,530 Value ($000) $387 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 12,370 Value ($000) $367 Avg Close $32.30 Range $21.05 - $44.99

Q4 2024

Shares 21,858 Value ($000) $203 Avg Close $10.56 Range $8.20 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,530	$387	$25.47	$20.24 - $33.12
Q3 2025	12,370	$367	$32.30	$21.05 - $44.99
Q4 2024	21,858	$203	$10.56	$8.20 - $17.20