PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 5,089,586 Value ($000) $297,130 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 2,091,300 Value ($000) $140,243 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 3,223,952 Value ($000) $239,137 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 3,501,936 Value ($000) $224,001 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 3,025,173 Value ($000) $258,199 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 1,684,169 Value ($000) $131,416 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 1,747,674 Value ($000) $101,418 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 1,639,608 Value ($000) $109,837 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 2,265,538 Value ($000) $139,127 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 1,522,240 Value ($000) $88,990 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 992,382 Value ($000) $65,964 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 787,257 Value ($000) $58,627 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 98,605 Value ($000) $6,907 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 50,555 Value ($000) $4,351 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 269,510 Value ($000) $18,289 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 205,775 Value ($000) $23,798 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 322,529 Value ($000) $60,823 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 484,772 Value ($000) $126,143 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 639,401 Value ($000) $185,414 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 524,212 Value ($000) $127,300 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 507,639 Value ($000) $117,239 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 622,067 Value ($000) $122,062 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 510,930 Value ($000) $87,793 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 476,995 Value ($000) $45,668 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 603,586 Value ($000) $65,290 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 1,094,651 Value ($000) $113,395 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 1,205,729 Value ($000) $138,008 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 687,130 Value ($000) $71,352 Avg Close $94.45 Range $81.72 - $104.46

Q4 2018

Shares 1,225,309 Value ($000) $103,036 Avg Close $83.10 Range $74.49 - $88.85

Q3 2018

Shares 1,665,251 Value ($000) $146,276 Avg Close $87.86 Range $81.11 - $93.48

Q2 2018

Shares 2,898,021 Value ($000) $241,318 Avg Close $79.51 Range $70.06 - $87.35

Q1 2018

Shares 1,537,377 Value ($000) $116,641 Avg Close $79.13 Range $71.46 - $86.12

Q4 2017

Shares 207,017 Value ($000) $15,241 Avg Close $72.14 Range $63.54 - $79.20

Q3 2017

Shares 131,966 Value ($000) $8,450 Avg Close $59.77 Range $52.71 - $65.09

Q2 2017

Shares 46,958 Value ($000) $2,520 Avg Close $49.03 Range $41.96 - $55.01

Q1 2017

Shares 567,229 Value ($000) $24,402 Avg Close $41.74 Range $38.93 - $43.70

Q4 2016

Shares 388,054 Value ($000) $15,316 Avg Close $40.10 Range $37.97 - $44.42

Q3 2016

Shares 106,907 Value ($000) $4,380 Avg Close $38.34 Range $35.63 - $41.20

Q2 2016

Shares 142,573 Value ($000) $5,205 Avg Close $38.14 Range $33.92 - $41.39

Q1 2016

Shares 205,852 Value ($000) $7,946 Avg Close $36.05 Range $30.45 - $41.65

Q4 2015

Shares 1,376,286 Value ($000) $49,822 Avg Close $35.20 Range $30.68 - $38.43

Q3 2015

Shares 946,277 Value ($000) $29,373 Avg Close $35.85 Range $29.93 - $42.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,089,586	$297,130	$64.84	$58.00 - $79.03
Q3 2025	2,091,300	$140,243	$70.32	$65.08 - $79.32
Q2 2025	3,223,952	$239,137	$68.32	$55.72 - $75.13
Q1 2025	3,501,936	$224,001	$77.71	$63.25 - $93.03
Q4 2024	3,025,173	$258,199	$83.88	$75.86 - $93.44
Q3 2024	1,684,169	$131,416	$66.73	$56.84 - $80.44
Q2 2024	1,747,674	$101,418	$63.46	$57.08 - $70.50
Q1 2024	1,639,608	$109,837	$61.23	$55.64 - $68.05
Q4 2023	2,265,538	$139,127	$57.15	$50.13 - $63.98
Q3 2023	1,522,240	$88,990	$64.97	$56.40 - $76.36
Q2 2023	992,382	$65,964	$68.02	$58.81 - $77.77
Q1 2023	787,257	$58,627	$76.84	$70.92 - $88.42
Q4 2022	98,605	$6,907	$79.85	$66.23 - $95.35
Q3 2022	50,555	$4,351	$88.47	$68.35 - $102.79
Q2 2022	269,510	$18,289	$86.55	$67.42 - $122.63
Q1 2022	205,775	$23,798	$132.78	$92.04 - $195.65
Q4 2021	322,529	$60,823	$215.88	$178.74 - $272.88
Q3 2021	484,772	$126,143	$283.07	$256.30 - $309.44
Q2 2021	639,401	$185,414	$263.52	$233.07 - $295.33
Q1 2021	524,212	$127,300	$251.93	$222.58 - $308.43
Q4 2020	507,639	$117,239	$206.72	$174.41 - $243.69
Q3 2020	622,067	$122,062	$187.90	$163.95 - $211.96
Q2 2020	510,930	$87,793	$137.88	$89.67 - $175.00
Q1 2020	476,995	$45,668	$110.15	$81.88 - $124.16
Q4 2019	603,586	$65,290	$103.97	$94.55 - $109.93
Q3 2019	1,094,651	$113,395	$109.90	$100.87 - $121.20
Q2 2019	1,205,729	$138,008	$110.58	$102.41 - $119.67
Q1 2019	687,130	$71,352	$94.45	$81.72 - $104.46
Q4 2018	1,225,309	$103,036	$83.10	$74.49 - $88.85
Q3 2018	1,665,251	$146,276	$87.86	$81.11 - $93.48
Q2 2018	2,898,021	$241,318	$79.51	$70.06 - $87.35
Q1 2018	1,537,377	$116,641	$79.13	$71.46 - $86.12
Q4 2017	207,017	$15,241	$72.14	$63.54 - $79.20
Q3 2017	131,966	$8,450	$59.77	$52.71 - $65.09
Q2 2017	46,958	$2,520	$49.03	$41.96 - $55.01
Q1 2017	567,229	$24,402	$41.74	$38.93 - $43.70
Q4 2016	388,054	$15,316	$40.10	$37.97 - $44.42
Q3 2016	106,907	$4,380	$38.34	$35.63 - $41.20
Q2 2016	142,573	$5,205	$38.14	$33.92 - $41.39
Q1 2016	205,852	$7,946	$36.05	$30.45 - $41.65
Q4 2015	1,376,286	$49,822	$35.20	$30.68 - $38.43
Q3 2015	946,277	$29,373	$35.85	$29.93 - $42.45