PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025

Shares 8,071 Value ($000) $1 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 7,457 Value ($000) $1 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 5,142 Value ($000) $0 Avg Close $77.71 Range $63.25 - $93.03

Q3 2024

Shares 24,689 Value ($000) $2 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 15,546 Value ($000) $1 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 11,775 Value ($000) $1 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 8,882 Value ($000) $1 Avg Close $57.15 Range $50.13 - $63.98

Q2 2023

Shares 5,724 Value ($000) $0 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 29,352 Value ($000) $2 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 30,618 Value ($000) $2 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 36,035 Value ($000) $3,102 Avg Close $88.47 Range $68.35 - $102.79

Q1 2022

Shares 89,279 Value ($000) $10,325 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 19,448 Value ($000) $3,668 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 33,004 Value ($000) $8,588 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 35,705 Value ($000) $10,407 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 15,889 Value ($000) $3,858 Avg Close $251.93 Range $222.58 - $308.43

Q2 2020

Shares 12,966 Value ($000) $2,259 Avg Close $137.88 Range $89.67 - $175.00

Q4 2019

Shares 15,568 Value ($000) $1,684 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 81,609 Value ($000) $8,454 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 211,355 Value ($000) $24,192 Avg Close $110.58 Range $102.41 - $119.67

Q3 2018

Shares 161,942 Value ($000) $14,225 Avg Close $87.86 Range $81.11 - $93.48

Q4 2016

Shares 200,066 Value ($000) $7,897 Avg Close $40.10 Range $37.97 - $44.42

Q2 2016

Shares 97,579 Value ($000) $3,563 Avg Close $38.14 Range $33.92 - $41.39

Q1 2016

Shares 111,175 Value ($000) $4,291 Avg Close $36.05 Range $30.45 - $41.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,071	$1	$70.32	$65.08 - $79.32
Q2 2025	7,457	$1	$68.32	$55.72 - $75.13
Q1 2025	5,142	$0	$77.71	$63.25 - $93.03
Q3 2024	24,689	$2	$66.73	$56.84 - $80.44
Q2 2024	15,546	$1	$63.46	$57.08 - $70.50
Q1 2024	11,775	$1	$61.23	$55.64 - $68.05
Q4 2023	8,882	$1	$57.15	$50.13 - $63.98
Q2 2023	5,724	$0	$68.02	$58.81 - $77.77
Q1 2023	29,352	$2	$76.84	$70.92 - $88.42
Q4 2022	30,618	$2	$79.85	$66.23 - $95.35
Q3 2022	36,035	$3,102	$88.47	$68.35 - $102.79
Q1 2022	89,279	$10,325	$132.78	$92.04 - $195.65
Q4 2021	19,448	$3,668	$215.88	$178.74 - $272.88
Q3 2021	33,004	$8,588	$283.07	$256.30 - $309.44
Q2 2021	35,705	$10,407	$263.52	$233.07 - $295.33
Q1 2021	15,889	$3,858	$251.93	$222.58 - $308.43
Q2 2020	12,966	$2,259	$137.88	$89.67 - $175.00
Q4 2019	15,568	$1,684	$103.97	$94.55 - $109.93
Q3 2019	81,609	$8,454	$109.90	$100.87 - $121.20
Q2 2019	211,355	$24,192	$110.58	$102.41 - $119.67
Q3 2018	161,942	$14,225	$87.86	$81.11 - $93.48
Q4 2016	200,066	$7,897	$40.10	$37.97 - $44.42
Q2 2016	97,579	$3,563	$38.14	$33.92 - $41.39
Q1 2016	111,175	$4,291	$36.05	$30.45 - $41.65