PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 5,519 Value ($000) $393 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 3,821 Value ($000) $329 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 4,870 Value ($000) $340 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 4,001 Value ($000) $463 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 33,879 Value ($000) $6,389 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 62,692 Value ($000) $16,313 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 78,555 Value ($000) $22,897 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 74,703 Value ($000) $18,141 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 72,448 Value ($000) $16,967 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 91,148 Value ($000) $17,959 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 73,342 Value ($000) $12,778 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 63,495 Value ($000) $6,079 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 41,688 Value ($000) $4,509 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 48,625 Value ($000) $5,037 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 63,815 Value ($000) $7,304 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 53,253 Value ($000) $5,530 Avg Close $94.45 Range $81.72 - $104.46

Q4 2018

Shares 32,979 Value ($000) $2,773 Avg Close $83.10 Range $74.49 - $88.85

Q3 2018

Shares 23,689 Value ($000) $2,081 Avg Close $87.86 Range $81.11 - $93.48

Q2 2018

Shares 18,650 Value ($000) $1,553 Avg Close $79.51 Range $70.06 - $87.35

Q1 2018

Shares 14,854 Value ($000) $1,127 Avg Close $79.13 Range $71.46 - $86.12

Q4 2017

Shares 5,756 Value ($000) $424 Avg Close $72.14 Range $63.54 - $79.20

Q3 2017

Shares 5,756 Value ($000) $369 Avg Close $59.77 Range $52.71 - $65.09

Q2 2017

Shares 21,524 Value ($000) $1,155 Avg Close $49.03 Range $41.96 - $55.01

Q2 2016

Shares 24,619 Value ($000) $899 Avg Close $38.14 Range $33.92 - $41.39

Q1 2016

Shares 33,983 Value ($000) $1,312 Avg Close $36.05 Range $30.45 - $41.65

Q4 2015

Shares 63,635 Value ($000) $2,304 Avg Close $35.20 Range $30.68 - $38.43

Q3 2015

Shares 63,660 Value ($000) $1,976 Avg Close $35.85 Range $29.93 - $42.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,519	$393	$79.85	$66.23 - $95.35
Q3 2022	3,821	$329	$88.47	$68.35 - $102.79
Q2 2022	4,870	$340	$86.55	$67.42 - $122.63
Q1 2022	4,001	$463	$132.78	$92.04 - $195.65
Q4 2021	33,879	$6,389	$215.88	$178.74 - $272.88
Q3 2021	62,692	$16,313	$283.07	$256.30 - $309.44
Q2 2021	78,555	$22,897	$263.52	$233.07 - $295.33
Q1 2021	74,703	$18,141	$251.93	$222.58 - $308.43
Q4 2020	72,448	$16,967	$206.72	$174.41 - $243.69
Q3 2020	91,148	$17,959	$187.90	$163.95 - $211.96
Q2 2020	73,342	$12,778	$137.88	$89.67 - $175.00
Q1 2020	63,495	$6,079	$110.15	$81.88 - $124.16
Q4 2019	41,688	$4,509	$103.97	$94.55 - $109.93
Q3 2019	48,625	$5,037	$109.90	$100.87 - $121.20
Q2 2019	63,815	$7,304	$110.58	$102.41 - $119.67
Q1 2019	53,253	$5,530	$94.45	$81.72 - $104.46
Q4 2018	32,979	$2,773	$83.10	$74.49 - $88.85
Q3 2018	23,689	$2,081	$87.86	$81.11 - $93.48
Q2 2018	18,650	$1,553	$79.51	$70.06 - $87.35
Q1 2018	14,854	$1,127	$79.13	$71.46 - $86.12
Q4 2017	5,756	$424	$72.14	$63.54 - $79.20
Q3 2017	5,756	$369	$59.77	$52.71 - $65.09
Q2 2017	21,524	$1,155	$49.03	$41.96 - $55.01
Q2 2016	24,619	$899	$38.14	$33.92 - $41.39
Q1 2016	33,983	$1,312	$36.05	$30.45 - $41.65
Q4 2015	63,635	$2,304	$35.20	$30.68 - $38.43
Q3 2015	63,660	$1,976	$35.85	$29.93 - $42.45