PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025

Shares 10,965 Value ($000) $640 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 17,002 Value ($000) $1,140 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 17,906 Value ($000) $1,331 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 31,367 Value ($000) $2,047 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 28,465 Value ($000) $2,429 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 21,035 Value ($000) $1,641 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 5,365 Value ($000) $311 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 5,494 Value ($000) $368 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 9,618 Value ($000) $591 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 10,651 Value ($000) $623 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 5,413 Value ($000) $361 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 5,874 Value ($000) $446 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 20,163 Value ($000) $1,436 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 20,044 Value ($000) $1,725 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 19,638 Value ($000) $1,372 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 9,160 Value ($000) $1,059 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 9,125 Value ($000) $1,721 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 10,179 Value ($000) $2,649 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 9,997 Value ($000) $2,914 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 9,438 Value ($000) $2,292 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 8,433 Value ($000) $1,975 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 6,666 Value ($000) $1,313 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 7,078 Value ($000) $1,233 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 7,452 Value ($000) $713 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 5,448 Value ($000) $589 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 3,753 Value ($000) $389 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 4,096 Value ($000) $469 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 5,481 Value ($000) $569 Avg Close $94.45 Range $81.72 - $104.46

Q4 2018

Shares 4,495 Value ($000) $378 Avg Close $83.10 Range $74.49 - $88.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,965	$640	$64.84	$58.00 - $79.03
Q3 2025	17,002	$1,140	$70.32	$65.08 - $79.32
Q2 2025	17,906	$1,331	$68.32	$55.72 - $75.13
Q1 2025	31,367	$2,047	$77.71	$63.25 - $93.03
Q4 2024	28,465	$2,429	$83.88	$75.86 - $93.44
Q3 2024	21,035	$1,641	$66.73	$56.84 - $80.44
Q2 2024	5,365	$311	$63.46	$57.08 - $70.50
Q1 2024	5,494	$368	$61.23	$55.64 - $68.05
Q4 2023	9,618	$591	$57.15	$50.13 - $63.98
Q3 2023	10,651	$623	$64.97	$56.40 - $76.36
Q2 2023	5,413	$361	$68.02	$58.81 - $77.77
Q1 2023	5,874	$446	$76.84	$70.92 - $88.42
Q4 2022	20,163	$1,436	$79.85	$66.23 - $95.35
Q3 2022	20,044	$1,725	$88.47	$68.35 - $102.79
Q2 2022	19,638	$1,372	$86.55	$67.42 - $122.63
Q1 2022	9,160	$1,059	$132.78	$92.04 - $195.65
Q4 2021	9,125	$1,721	$215.88	$178.74 - $272.88
Q3 2021	10,179	$2,649	$283.07	$256.30 - $309.44
Q2 2021	9,997	$2,914	$263.52	$233.07 - $295.33
Q1 2021	9,438	$2,292	$251.93	$222.58 - $308.43
Q4 2020	8,433	$1,975	$206.72	$174.41 - $243.69
Q3 2020	6,666	$1,313	$187.90	$163.95 - $211.96
Q2 2020	7,078	$1,233	$137.88	$89.67 - $175.00
Q1 2020	7,452	$713	$110.15	$81.88 - $124.16
Q4 2019	5,448	$589	$103.97	$94.55 - $109.93
Q3 2019	3,753	$389	$109.90	$100.87 - $121.20
Q2 2019	4,096	$469	$110.58	$102.41 - $119.67
Q1 2019	5,481	$569	$94.45	$81.72 - $104.46
Q4 2018	4,495	$378	$83.10	$74.49 - $88.85