PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2021

Shares 946,284 Value ($000) $178,450 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 1,346,284 Value ($000) $350,317 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 1,350,316 Value ($000) $393,590 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 1,250,316 Value ($000) $303,626 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 449,091 Value ($000) $105,178 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 48,281 Value ($000) $9,513 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 48,281 Value ($000) $8,412 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 13,281 Value ($000) $1,272 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 13,281 Value ($000) $1,437 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 13,281 Value ($000) $1,376 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 13,281 Value ($000) $1,520 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 13,281 Value ($000) $1,379 Avg Close $94.45 Range $81.72 - $104.46

Q4 2018

Shares 13,281 Value ($000) $1,117 Avg Close $83.10 Range $74.49 - $88.85

Q3 2018

Shares 13,281 Value ($000) $1,167 Avg Close $87.86 Range $81.11 - $93.48

Q2 2018

Shares 13,281 Value ($000) $1,106 Avg Close $79.51 Range $70.06 - $87.35

Q1 2018

Shares 44,711 Value ($000) $3,392 Avg Close $79.13 Range $71.46 - $86.12

Q4 2017

Shares 1,092,400 Value ($000) $80,422 Avg Close $72.14 Range $63.54 - $79.20

Q3 2017

Shares 1,344,853 Value ($000) $86,111 Avg Close $59.77 Range $52.71 - $65.09

Q2 2017

Shares 1,344,853 Value ($000) $72,179 Avg Close $49.03 Range $41.96 - $55.01

Q1 2017

Shares 1,896,392 Value ($000) $81,583 Avg Close $41.74 Range $38.93 - $43.70

Q4 2016

Shares 1,919,392 Value ($000) $75,759 Avg Close $40.10 Range $37.97 - $44.42

Q3 2016

Shares 200,000 Value ($000) $8,194 Avg Close $38.34 Range $35.63 - $41.20

Q2 2016

Shares 715,115 Value ($000) $26,716 Avg Close $38.14 Range $33.92 - $41.39

Q1 2016

Shares 324,385 Value ($000) $12,521 Avg Close $36.05 Range $30.45 - $41.65

Q4 2015

Shares 944,900 Value ($000) $34,205 Avg Close $35.20 Range $30.68 - $38.43

Q3 2015

Shares 1,713,400 Value ($000) $55,480 Avg Close $35.85 Range $29.93 - $42.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	946,284	$178,450	$215.88	$178.74 - $272.88
Q3 2021	1,346,284	$350,317	$283.07	$256.30 - $309.44
Q2 2021	1,350,316	$393,590	$263.52	$233.07 - $295.33
Q1 2021	1,250,316	$303,626	$251.93	$222.58 - $308.43
Q4 2020	449,091	$105,178	$206.72	$174.41 - $243.69
Q3 2020	48,281	$9,513	$187.90	$163.95 - $211.96
Q2 2020	48,281	$8,412	$137.88	$89.67 - $175.00
Q1 2020	13,281	$1,272	$110.15	$81.88 - $124.16
Q4 2019	13,281	$1,437	$103.97	$94.55 - $109.93
Q3 2019	13,281	$1,376	$109.90	$100.87 - $121.20
Q2 2019	13,281	$1,520	$110.58	$102.41 - $119.67
Q1 2019	13,281	$1,379	$94.45	$81.72 - $104.46
Q4 2018	13,281	$1,117	$83.10	$74.49 - $88.85
Q3 2018	13,281	$1,167	$87.86	$81.11 - $93.48
Q2 2018	13,281	$1,106	$79.51	$70.06 - $87.35
Q1 2018	44,711	$3,392	$79.13	$71.46 - $86.12
Q4 2017	1,092,400	$80,422	$72.14	$63.54 - $79.20
Q3 2017	1,344,853	$86,111	$59.77	$52.71 - $65.09
Q2 2017	1,344,853	$72,179	$49.03	$41.96 - $55.01
Q1 2017	1,896,392	$81,583	$41.74	$38.93 - $43.70
Q4 2016	1,919,392	$75,759	$40.10	$37.97 - $44.42
Q3 2016	200,000	$8,194	$38.34	$35.63 - $41.20
Q2 2016	715,115	$26,716	$38.14	$33.92 - $41.39
Q1 2016	324,385	$12,521	$36.05	$30.45 - $41.65
Q4 2015	944,900	$34,205	$35.20	$30.68 - $38.43
Q3 2015	1,713,400	$55,480	$35.85	$29.93 - $42.45