PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,299,274 Value ($000) $27,155 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 1,252,738 Value ($000) $37,194 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 1,446,762 Value ($000) $30,845 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 616,913 Value ($000) $6,465 Avg Close $11.09 Range $8.27 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,299,274	$27,155	$25.47	$20.24 - $33.12
Q3 2025	1,252,738	$37,194	$32.30	$21.05 - $44.99
Q2 2025	1,446,762	$30,845	$14.23	$8.50 - $22.10
Q1 2025	616,913	$6,465	$11.09	$8.27 - $19.20