PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q3 2022

Shares 5,733 Value ($000) $493 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 13,586 Value ($000) $949 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 171,796 Value ($000) $19,868 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 173,434 Value ($000) $32,706 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 168,600 Value ($000) $43,871 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 167,063 Value ($000) $48,696 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 166,242 Value ($000) $40,370 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 165,182 Value ($000) $38,686 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 162,965 Value ($000) $32,109 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 161,174 Value ($000) $28,081 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 148,975 Value ($000) $14,263 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 134,476 Value ($000) $14,546 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 96,255 Value ($000) $9,971 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 82,687 Value ($000) $9,464 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 47,105 Value ($000) $4,891 Avg Close $94.45 Range $81.72 - $104.46

Q4 2018

Shares 10,881 Value ($000) $915 Avg Close $83.10 Range $74.49 - $88.85

Q3 2018

Shares 16,266 Value ($000) $1,429 Avg Close $87.86 Range $81.11 - $93.48

Q2 2018

Shares 14,973 Value ($000) $1,247 Avg Close $79.51 Range $70.06 - $87.35

Q1 2018

Shares 6,283 Value ($000) $477 Avg Close $79.13 Range $71.46 - $86.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,733	$493	$88.47	$68.35 - $102.79
Q2 2022	13,586	$949	$86.55	$67.42 - $122.63
Q1 2022	171,796	$19,868	$132.78	$92.04 - $195.65
Q4 2021	173,434	$32,706	$215.88	$178.74 - $272.88
Q3 2021	168,600	$43,871	$283.07	$256.30 - $309.44
Q2 2021	167,063	$48,696	$263.52	$233.07 - $295.33
Q1 2021	166,242	$40,370	$251.93	$222.58 - $308.43
Q4 2020	165,182	$38,686	$206.72	$174.41 - $243.69
Q3 2020	162,965	$32,109	$187.90	$163.95 - $211.96
Q2 2020	161,174	$28,081	$137.88	$89.67 - $175.00
Q1 2020	148,975	$14,263	$110.15	$81.88 - $124.16
Q4 2019	134,476	$14,546	$103.97	$94.55 - $109.93
Q3 2019	96,255	$9,971	$109.90	$100.87 - $121.20
Q2 2019	82,687	$9,464	$110.58	$102.41 - $119.67
Q1 2019	47,105	$4,891	$94.45	$81.72 - $104.46
Q4 2018	10,881	$915	$83.10	$74.49 - $88.85
Q3 2018	16,266	$1,429	$87.86	$81.11 - $93.48
Q2 2018	14,973	$1,247	$79.51	$70.06 - $87.35
Q1 2018	6,283	$477	$79.13	$71.46 - $86.12