PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 161,632 Value ($000) $37,854 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 164,793 Value ($000) $32,469 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 167,628 Value ($000) $29,206 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 167,530 Value ($000) $16,039 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 167,530 Value ($000) $18,122 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 167,638 Value ($000) $17,366 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 167,566 Value ($000) $19,180 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 167,374 Value ($000) $17,380 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 166,131 Value ($000) $13,970 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 166,399 Value ($000) $14,616 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 156,598 Value ($000) $13,040 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 157,149 Value ($000) $11,923 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 157,371 Value ($000) $11,586 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 156,900 Value ($000) $10,046 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 155,051 Value ($000) $8,322 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 155,197 Value ($000) $6,677 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 153,509 Value ($000) $6,059 Avg Close $40.10 Range $37.97 - $44.42
Q2 2016
Shares 148,560 Value ($000) $5,424 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 148,205 Value ($000) $5,721 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 145,237 Value ($000) $5,258 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 143,496 Value ($000) $4,454 Avg Close $35.85 Range $29.93 - $42.45