PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022

Shares 3,163 Value ($000) $221 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 3,348 Value ($000) $387 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 9,993 Value ($000) $1,885 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 9,932 Value ($000) $2,584 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 15,936 Value ($000) $4,645 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 17,964 Value ($000) $4,362 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 21,206 Value ($000) $4,966 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 39,887 Value ($000) $7,859 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 66,004 Value ($000) $6,318 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 66,004 Value ($000) $6,318 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 49,079 Value ($000) $5,309 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 94,924 Value ($000) $9,833 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 94,680 Value ($000) $10,837 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 119,828 Value ($000) $12,443 Avg Close $94.45 Range $81.72 - $104.46

Q4 2018

Shares 66,034 Value ($000) $5,552 Avg Close $83.10 Range $74.49 - $88.85

Q3 2018

Shares 146,661 Value ($000) $12,883 Avg Close $87.86 Range $81.11 - $93.48

Q2 2018

Shares 205,742 Value ($000) $17,132 Avg Close $79.51 Range $70.06 - $87.35

Q1 2018

Shares 221,342 Value ($000) $16,793 Avg Close $79.13 Range $71.46 - $86.12

Q4 2017

Shares 221,342 Value ($000) $16,295 Avg Close $72.14 Range $63.54 - $79.20

Q3 2017

Shares 192,842 Value ($000) $12,348 Avg Close $59.77 Range $52.71 - $65.09

Q2 2017

Shares 46,342 Value ($000) $2,487 Avg Close $49.03 Range $41.96 - $55.01

Q1 2016

Shares 101,042 Value ($000) $3,900 Avg Close $36.05 Range $30.45 - $41.65

Q4 2015

Shares 175,742 Value ($000) $6,362 Avg Close $35.20 Range $30.68 - $38.43

Q3 2015

Shares 133,642 Value ($000) $4,148 Avg Close $35.85 Range $29.93 - $42.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,163	$221	$86.55	$67.42 - $122.63
Q1 2022	3,348	$387	$132.78	$92.04 - $195.65
Q4 2021	9,993	$1,885	$215.88	$178.74 - $272.88
Q3 2021	9,932	$2,584	$283.07	$256.30 - $309.44
Q2 2021	15,936	$4,645	$263.52	$233.07 - $295.33
Q1 2021	17,964	$4,362	$251.93	$222.58 - $308.43
Q4 2020	21,206	$4,966	$206.72	$174.41 - $243.69
Q3 2020	39,887	$7,859	$187.90	$163.95 - $211.96
Q2 2020	66,004	$6,318	$137.88	$89.67 - $175.00
Q1 2020	66,004	$6,318	$110.15	$81.88 - $124.16
Q4 2019	49,079	$5,309	$103.97	$94.55 - $109.93
Q3 2019	94,924	$9,833	$109.90	$100.87 - $121.20
Q2 2019	94,680	$10,837	$110.58	$102.41 - $119.67
Q1 2019	119,828	$12,443	$94.45	$81.72 - $104.46
Q4 2018	66,034	$5,552	$83.10	$74.49 - $88.85
Q3 2018	146,661	$12,883	$87.86	$81.11 - $93.48
Q2 2018	205,742	$17,132	$79.51	$70.06 - $87.35
Q1 2018	221,342	$16,793	$79.13	$71.46 - $86.12
Q4 2017	221,342	$16,295	$72.14	$63.54 - $79.20
Q3 2017	192,842	$12,348	$59.77	$52.71 - $65.09
Q2 2017	46,342	$2,487	$49.03	$41.96 - $55.01
Q1 2016	101,042	$3,900	$36.05	$30.45 - $41.65
Q4 2015	175,742	$6,362	$35.20	$30.68 - $38.43
Q3 2015	133,642	$4,148	$35.85	$29.93 - $42.45