PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q3 2024

Shares 147,849 Value ($000) $11,537 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 263,322 Value ($000) $15,281 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 572,013 Value ($000) $38,319 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 565,873 Value ($000) $34,750 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 605,726 Value ($000) $35,411 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 617,866 Value ($000) $41,230 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 481,081 Value ($000) $36,533 Avg Close $76.84 Range $70.92 - $88.42

Q4 2021

Shares 205,685 Value ($000) $38,788 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 153,550 Value ($000) $39,955 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 198,667 Value ($000) $57,907 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 199,462 Value ($000) $48,437 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 164,563 Value ($000) $38,541 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 132,288 Value ($000) $26,065 Avg Close $187.90 Range $163.95 - $211.96

Q4 2017

Shares 224,035 Value ($000) $16,493 Avg Close $72.14 Range $63.54 - $79.20

Q3 2017

Shares 224,035 Value ($000) $14,345 Avg Close $59.77 Range $52.71 - $65.09

Q2 2017

Shares 224,035 Value ($000) $12,024 Avg Close $49.03 Range $41.96 - $55.01

Q1 2017

Shares 224,035 Value ($000) $9,638 Avg Close $41.74 Range $38.93 - $43.70

Q4 2016

Shares 224,035 Value ($000) $8,843 Avg Close $40.10 Range $37.97 - $44.42

Q3 2016

Shares 224,035 Value ($000) $9,179 Avg Close $38.34 Range $35.63 - $41.20

Q2 2016

Shares 224,035 Value ($000) $8,180 Avg Close $38.14 Range $33.92 - $41.39

Q1 2016

Shares 224,035 Value ($000) $8,648 Avg Close $36.05 Range $30.45 - $41.65

Q4 2015

Shares 224,035 Value ($000) $8,110 Avg Close $35.20 Range $30.68 - $38.43

Q3 2015

Shares 224,035 Value ($000) $6,954 Avg Close $35.85 Range $29.93 - $42.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	147,849	$11,537	$66.73	$56.84 - $80.44
Q2 2024	263,322	$15,281	$63.46	$57.08 - $70.50
Q1 2024	572,013	$38,319	$61.23	$55.64 - $68.05
Q4 2023	565,873	$34,750	$57.15	$50.13 - $63.98
Q3 2023	605,726	$35,411	$64.97	$56.40 - $76.36
Q2 2023	617,866	$41,230	$68.02	$58.81 - $77.77
Q1 2023	481,081	$36,533	$76.84	$70.92 - $88.42
Q4 2021	205,685	$38,788	$215.88	$178.74 - $272.88
Q3 2021	153,550	$39,955	$283.07	$256.30 - $309.44
Q2 2021	198,667	$57,907	$263.52	$233.07 - $295.33
Q1 2021	199,462	$48,437	$251.93	$222.58 - $308.43
Q4 2020	164,563	$38,541	$206.72	$174.41 - $243.69
Q3 2020	132,288	$26,065	$187.90	$163.95 - $211.96
Q4 2017	224,035	$16,493	$72.14	$63.54 - $79.20
Q3 2017	224,035	$14,345	$59.77	$52.71 - $65.09
Q2 2017	224,035	$12,024	$49.03	$41.96 - $55.01
Q1 2017	224,035	$9,638	$41.74	$38.93 - $43.70
Q4 2016	224,035	$8,843	$40.10	$37.97 - $44.42
Q3 2016	224,035	$9,179	$38.34	$35.63 - $41.20
Q2 2016	224,035	$8,180	$38.14	$33.92 - $41.39
Q1 2016	224,035	$8,648	$36.05	$30.45 - $41.65
Q4 2015	224,035	$8,110	$35.20	$30.68 - $38.43
Q3 2015	224,035	$6,954	$35.85	$29.93 - $42.45