PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2021

Shares 3,303 Value ($000) $623 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 1,837 Value ($000) $478 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 5,310 Value ($000) $1,548 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 5,359 Value ($000) $1,302 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 5,499 Value ($000) $1,288 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 5,605 Value ($000) $1,105 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 1,352 Value ($000) $235 Avg Close $137.88 Range $89.67 - $175.00

Q1 2019

Shares 155 Value ($000) $16 Avg Close $94.45 Range $81.72 - $104.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,303	$623	$215.88	$178.74 - $272.88
Q3 2021	1,837	$478	$283.07	$256.30 - $309.44
Q2 2021	5,310	$1,548	$263.52	$233.07 - $295.33
Q1 2021	5,359	$1,302	$251.93	$222.58 - $308.43
Q4 2020	5,499	$1,288	$206.72	$174.41 - $243.69
Q3 2020	5,605	$1,105	$187.90	$163.95 - $211.96
Q2 2020	1,352	$235	$137.88	$89.67 - $175.00
Q1 2019	155	$16	$94.45	$81.72 - $104.46