PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 4,005,114 Value ($000) $83,707 Avg Close $25.47 Range $20.24 - $33.12

Q3 2025

Shares 3,528,115 Value ($000) $104,750 Avg Close $32.30 Range $21.05 - $44.99

Q2 2025

Shares 3,186,145 Value ($000) $67,929 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 2,867,618 Value ($000) $30,053 Avg Close $11.09 Range $8.27 - $19.20

Q4 2024

Shares 3,203,156 Value ($000) $29,757 Avg Close $10.56 Range $8.20 - $17.20

Q3 2024

Shares 3,865,812 Value ($000) $40,862 Avg Close $13.14 Range $9.25 - $16.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,005,114	$83,707	$25.47	$20.24 - $33.12
Q3 2025	3,528,115	$104,750	$32.30	$21.05 - $44.99
Q2 2025	3,186,145	$67,929	$14.23	$8.50 - $22.10
Q1 2025	2,867,618	$30,053	$11.09	$8.27 - $19.20
Q4 2024	3,203,156	$29,757	$10.56	$8.20 - $17.20
Q3 2024	3,865,812	$40,862	$13.14	$9.25 - $16.30