PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q2 2025

Shares 20,000 Value ($000) $612 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 39,621 Value ($000) $415 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 39,602 Value ($000) $368 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 39,639 Value ($000) $419 Avg Close $13.14 Range $9.25 - $16.30

Q2 2024

Shares 39,619 Value ($000) $506 Avg Close $11.23 Range $8.56 - $13.74

Q1 2024

Shares 39,599 Value ($000) $409 Avg Close $14.20 Range $9.07 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,000	$612	$14.23	$8.50 - $22.10
Q1 2025	39,621	$415	$11.09	$8.27 - $19.20
Q4 2024	39,602	$368	$10.56	$8.20 - $17.20
Q3 2024	39,639	$419	$13.14	$9.25 - $16.30
Q2 2024	39,619	$506	$11.23	$8.56 - $13.74
Q1 2024	39,599	$409	$14.20	$9.07 - $20.00