PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2021

Shares 18,527 Value ($000) $3,494 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 5,156 Value ($000) $1,342 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 5,196 Value ($000) $1,515 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 5,196 Value ($000) $1,261 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 5,272 Value ($000) $1,234 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 5,374 Value ($000) $1,058 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 5,244 Value ($000) $913 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 5,244 Value ($000) $502 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 5,244 Value ($000) $567 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 5,297 Value ($000) $548 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 5,244 Value ($000) $600 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 4,334 Value ($000) $450 Avg Close $94.45 Range $81.72 - $104.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	18,527	$3,494	$215.88	$178.74 - $272.88
Q3 2021	5,156	$1,342	$283.07	$256.30 - $309.44
Q2 2021	5,196	$1,515	$263.52	$233.07 - $295.33
Q1 2021	5,196	$1,261	$251.93	$222.58 - $308.43
Q4 2020	5,272	$1,234	$206.72	$174.41 - $243.69
Q3 2020	5,374	$1,058	$187.90	$163.95 - $211.96
Q2 2020	5,244	$913	$137.88	$89.67 - $175.00
Q1 2020	5,244	$502	$110.15	$81.88 - $124.16
Q4 2019	5,244	$567	$103.97	$94.55 - $109.93
Q3 2019	5,297	$548	$109.90	$100.87 - $121.20
Q2 2019	5,244	$600	$110.58	$102.41 - $119.67
Q1 2019	4,334	$450	$94.45	$81.72 - $104.46