PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025

Shares 158,015 Value ($000) $9,225 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 166,845 Value ($000) $11,189 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 198,845 Value ($000) $14,778 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 225,584 Value ($000) $14,719 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 189,957 Value ($000) $16,213 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 134,263 Value ($000) $10 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 135,258 Value ($000) $8 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 137,109 Value ($000) $9 Avg Close $61.23 Range $55.64 - $68.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,015	$9,225	$64.84	$58.00 - $79.03
Q3 2025	166,845	$11,189	$70.32	$65.08 - $79.32
Q2 2025	198,845	$14,778	$68.32	$55.72 - $75.13
Q1 2025	225,584	$14,719	$77.71	$63.25 - $93.03
Q4 2024	189,957	$16,213	$83.88	$75.86 - $93.44
Q3 2024	134,263	$10	$66.73	$56.84 - $80.44
Q2 2024	135,258	$8	$63.46	$57.08 - $70.50
Q1 2024	137,109	$9	$61.23	$55.64 - $68.05