PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 670,675 Value ($000) $39,154 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 778,675 Value ($000) $52,218 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 760,775 Value ($000) $56,541 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 727,875 Value ($000) $47,494 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 861,675 Value ($000) $73,544 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 893,675 Value ($000) $69,733 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 878,375 Value ($000) $50,972 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 1,241,275 Value ($000) $83,153 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 972,375 Value ($000) $59,714 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 1,091,775 Value ($000) $63,825 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 886,675 Value ($000) $59,168 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 1,132,975 Value ($000) $86,038 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 1,159,675 Value ($000) $82,592 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 1,178,375 Value ($000) $101,423 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 1,206,075 Value ($000) $84,232 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 1,066,575 Value ($000) $123,349 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 1,251,975 Value ($000) $236,097 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 1,223,475 Value ($000) $318,360 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 1,331,575 Value ($000) $388,127 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 1,274,775 Value ($000) $309,566 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 1,309,075 Value ($000) $306,585 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 1,330,275 Value ($000) $262,104 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 1,502,875 Value ($000) $261,846 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 1,283,675 Value ($000) $122,899 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 1,367,975 Value ($000) $147,974 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 1,295,375 Value ($000) $134,188 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 1,605,575 Value ($000) $183,774 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 1,366,900 Value ($000) $141,939 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 1,632,900 Value ($000) $137,311 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 1,539,400 Value ($000) $135,221 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 1,423,900 Value ($000) $118,568 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 1,512,900 Value ($000) $114,784 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 1,630,700 Value ($000) $120,052 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 1,619,000 Value ($000) $103,665 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 1,517,300 Value ($000) $81,433 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 1,616,800 Value ($000) $69,555 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 1,604,500 Value ($000) $63,330 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 1,631,700 Value ($000) $66,851 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 1,643,800 Value ($000) $60,015 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 1,519,000 Value ($000) $58,633 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 1,467,400 Value ($000) $53,120 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 1,658,700 Value ($000) $51,486 Avg Close $35.85 Range $29.93 - $42.45