PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 80 Value ($000) $5 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 80 Value ($000) $5 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 80 Value ($000) $6 Avg Close $68.32 Range $55.72 - $75.13

Q4 2024

Shares 80 Value ($000) $7 Avg Close $83.88 Range $75.86 - $93.44

Q2 2024

Shares 80 Value ($000) $5 Avg Close $63.46 Range $57.08 - $70.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80	$5	$64.84	$58.00 - $79.03
Q3 2025	80	$5	$70.32	$65.08 - $79.32
Q2 2025	80	$6	$68.32	$55.72 - $75.13
Q4 2024	80	$7	$83.88	$75.86 - $93.44
Q2 2024	80	$5	$63.46	$57.08 - $70.50