PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2022

Shares 121,900 Value ($000) $8,682 Avg Close $79.85 Range $66.23 - $95.35

Q3 2020

Shares 27,700 Value ($000) $5,458 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 34,700 Value ($000) $6,046 Avg Close $137.88 Range $89.67 - $175.00

Q3 2018

Shares 105,527 Value ($000) $9,269 Avg Close $87.86 Range $81.11 - $93.48

Q1 2017

Shares 764,985 Value ($000) $32,910 Avg Close $41.74 Range $38.93 - $43.70

Q4 2016

Shares 300,000 Value ($000) $11,841 Avg Close $40.10 Range $37.97 - $44.42

Q2 2016

Shares 257,400 Value ($000) $9,398 Avg Close $38.14 Range $33.92 - $41.39

Q1 2016

Shares 103,200 Value ($000) $3,984 Avg Close $36.05 Range $30.45 - $41.65

Q4 2015

Shares 500,071 Value ($000) $18,103 Avg Close $35.20 Range $30.68 - $38.43

Q3 2015

Shares 1,021,375 Value ($000) $31,703 Avg Close $35.85 Range $29.93 - $42.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	121,900	$8,682	$79.85	$66.23 - $95.35
Q3 2020	27,700	$5,458	$187.90	$163.95 - $211.96
Q2 2020	34,700	$6,046	$137.88	$89.67 - $175.00
Q3 2018	105,527	$9,269	$87.86	$81.11 - $93.48
Q1 2017	764,985	$32,910	$41.74	$38.93 - $43.70
Q4 2016	300,000	$11,841	$40.10	$37.97 - $44.42
Q2 2016	257,400	$9,398	$38.14	$33.92 - $41.39
Q1 2016	103,200	$3,984	$36.05	$30.45 - $41.65
Q4 2015	500,071	$18,103	$35.20	$30.68 - $38.43
Q3 2015	1,021,375	$31,703	$35.85	$29.93 - $42.45