PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 16,493 Value ($000) $345 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 15,703 Value ($000) $466 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 1,155 Value ($000) $25 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 955 Value ($000) $10 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 84 Value ($000) $1 Avg Close $10.56 Range $8.20 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,493	$345	$25.47	$20.24 - $33.12
Q3 2025	15,703	$466	$32.30	$21.05 - $44.99
Q2 2025	1,155	$25	$14.23	$8.50 - $22.10
Q1 2025	955	$10	$11.09	$8.27 - $19.20
Q4 2024	84	$1	$10.56	$8.20 - $17.20