PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022

Shares 117,856 Value ($000) $10,144 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 88,816 Value ($000) $6,203 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 61,994 Value ($000) $7,170 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 50,953 Value ($000) $9,608 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 29,686 Value ($000) $7,724 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 28,135 Value ($000) $8,201 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 25,650 Value ($000) $6,229 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 23,899 Value ($000) $5,596 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 21,775 Value ($000) $4,291 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 21,478 Value ($000) $3,743 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 21,712 Value ($000) $2,080 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 18,467 Value ($000) $1,997 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 18,996 Value ($000) $1,968 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 19,781 Value ($000) $2,264 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 20,988 Value ($000) $2,180 Avg Close $94.45 Range $81.72 - $104.46

Q4 2018

Shares 19,793 Value ($000) $1,664 Avg Close $83.10 Range $74.49 - $88.85

Q3 2018

Shares 19,717 Value ($000) $1,732 Avg Close $87.86 Range $81.11 - $93.48

Q2 2018

Shares 18,835 Value ($000) $1,568 Avg Close $79.51 Range $70.06 - $87.35

Q1 2018

Shares 15,268 Value ($000) $1,158 Avg Close $79.13 Range $71.46 - $86.12

Q4 2017

Shares 10,884 Value ($000) $801 Avg Close $72.14 Range $63.54 - $79.20

Q3 2017

Shares 10,542 Value ($000) $675 Avg Close $59.77 Range $52.71 - $65.09

Q2 2017

Shares 12,916 Value ($000) $693 Avg Close $49.03 Range $41.96 - $55.01

Q1 2017

Shares 13,501 Value ($000) $581 Avg Close $41.74 Range $38.93 - $43.70

Q4 2016

Shares 15,316 Value ($000) $604 Avg Close $40.10 Range $37.97 - $44.42

Q3 2016

Shares 15,375 Value ($000) $630 Avg Close $38.34 Range $35.63 - $41.20

Q2 2016

Shares 15,781 Value ($000) $577 Avg Close $38.14 Range $33.92 - $41.39

Q1 2016

Shares 15,823 Value ($000) $611 Avg Close $36.05 Range $30.45 - $41.65

Q4 2015

Shares 15,168 Value ($000) $550 Avg Close $35.20 Range $30.68 - $38.43

Q3 2015

Shares 31,984 Value ($000) $993 Avg Close $35.85 Range $29.93 - $42.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	117,856	$10,144	$88.47	$68.35 - $102.79
Q2 2022	88,816	$6,203	$86.55	$67.42 - $122.63
Q1 2022	61,994	$7,170	$132.78	$92.04 - $195.65
Q4 2021	50,953	$9,608	$215.88	$178.74 - $272.88
Q3 2021	29,686	$7,724	$283.07	$256.30 - $309.44
Q2 2021	28,135	$8,201	$263.52	$233.07 - $295.33
Q1 2021	25,650	$6,229	$251.93	$222.58 - $308.43
Q4 2020	23,899	$5,596	$206.72	$174.41 - $243.69
Q3 2020	21,775	$4,291	$187.90	$163.95 - $211.96
Q2 2020	21,478	$3,743	$137.88	$89.67 - $175.00
Q1 2020	21,712	$2,080	$110.15	$81.88 - $124.16
Q4 2019	18,467	$1,997	$103.97	$94.55 - $109.93
Q3 2019	18,996	$1,968	$109.90	$100.87 - $121.20
Q2 2019	19,781	$2,264	$110.58	$102.41 - $119.67
Q1 2019	20,988	$2,180	$94.45	$81.72 - $104.46
Q4 2018	19,793	$1,664	$83.10	$74.49 - $88.85
Q3 2018	19,717	$1,732	$87.86	$81.11 - $93.48
Q2 2018	18,835	$1,568	$79.51	$70.06 - $87.35
Q1 2018	15,268	$1,158	$79.13	$71.46 - $86.12
Q4 2017	10,884	$801	$72.14	$63.54 - $79.20
Q3 2017	10,542	$675	$59.77	$52.71 - $65.09
Q2 2017	12,916	$693	$49.03	$41.96 - $55.01
Q1 2017	13,501	$581	$41.74	$38.93 - $43.70
Q4 2016	15,316	$604	$40.10	$37.97 - $44.42
Q3 2016	15,375	$630	$38.34	$35.63 - $41.20
Q2 2016	15,781	$577	$38.14	$33.92 - $41.39
Q1 2016	15,823	$611	$36.05	$30.45 - $41.65
Q4 2015	15,168	$550	$35.20	$30.68 - $38.43
Q3 2015	31,984	$993	$35.85	$29.93 - $42.45