PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 25,207 Value ($000) $1,472 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 25,763 Value ($000) $1,728 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 21,554 Value ($000) $1,602 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 17,511 Value ($000) $1,143 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 14,799 Value ($000) $1,263 Avg Close $83.88 Range $75.86 - $93.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,207	$1,472	$64.84	$58.00 - $79.03
Q3 2025	25,763	$1,728	$70.32	$65.08 - $79.32
Q2 2025	21,554	$1,602	$68.32	$55.72 - $75.13
Q1 2025	17,511	$1,143	$77.71	$63.25 - $93.03
Q4 2024	14,799	$1,263	$83.88	$75.86 - $93.44