PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q1 2025

Shares 96,639 Value ($000) $6,306 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 90,000 Value ($000) $7,682 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 90,000 Value ($000) $7,023 Avg Close $66.73 Range $56.84 - $80.44

Q1 2022

Shares 18,128 Value ($000) $2,097 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 18,128 Value ($000) $3,419 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 20,064 Value ($000) $5,221 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 20,000 Value ($000) $5,830 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 20,000 Value ($000) $4,857 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 23,500 Value ($000) $5,504 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 32,650 Value ($000) $6,433 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 3,761 Value ($000) $655 Avg Close $137.88 Range $89.67 - $175.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	96,639	$6,306	$77.71	$63.25 - $93.03
Q4 2024	90,000	$7,682	$83.88	$75.86 - $93.44
Q3 2024	90,000	$7,023	$66.73	$56.84 - $80.44
Q1 2022	18,128	$2,097	$132.78	$92.04 - $195.65
Q4 2021	18,128	$3,419	$215.88	$178.74 - $272.88
Q3 2021	20,064	$5,221	$283.07	$256.30 - $309.44
Q2 2021	20,000	$5,830	$263.52	$233.07 - $295.33
Q1 2021	20,000	$4,857	$251.93	$222.58 - $308.43
Q4 2020	23,500	$5,504	$206.72	$174.41 - $243.69
Q3 2020	32,650	$6,433	$187.90	$163.95 - $211.96
Q2 2020	3,761	$655	$137.88	$89.67 - $175.00