PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2020
Shares 47,538 Value ($000) $11,133 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 62,800 Value ($000) $12,373 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 74,042 Value ($000) $12,900 Avg Close $137.88 Range $89.67 - $175.00
Q4 2019
Shares 41,319 Value ($000) $4,469 Avg Close $103.97 Range $94.55 - $109.93
Q2 2019
Shares 119,709 Value ($000) $13,702 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 104,022 Value ($000) $10,802 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 116,652 Value ($000) $9,809 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 124,018 Value ($000) $10,894 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 132,773 Value ($000) $11,056 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 153,087 Value ($000) $11,615 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 187,196 Value ($000) $13,781 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 254,192 Value ($000) $16,276 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 269,200 Value ($000) $14,448 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 304,514 Value ($000) $13,100 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 312,038 Value ($000) $12,316 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 322,038 Value ($000) $13,194 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 308,499 Value ($000) $11,263 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 269,851 Value ($000) $10,416 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 240,104 Value ($000) $8,692 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 178,552 Value ($000) $5,542 Avg Close $35.85 Range $29.93 - $42.45