PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2021

Shares 18,489 Value ($000) $3,487 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 10,559 Value ($000) $2,748 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 10,437 Value ($000) $3,042 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 10,259 Value ($000) $2,491 Avg Close $251.93 Range $222.58 - $308.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	18,489	$3,487	$215.88	$178.74 - $272.88
Q3 2021	10,559	$2,748	$283.07	$256.30 - $309.44
Q2 2021	10,437	$3,042	$263.52	$233.07 - $295.33
Q1 2021	10,259	$2,491	$251.93	$222.58 - $308.43