PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 31,308 Value ($000) $2,100 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 78,034 Value ($000) $5,799 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 135,901 Value ($000) $8,868 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 71,354 Value ($000) $6,090 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 62,724 Value ($000) $4,894 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 43,808 Value ($000) $2,542 Avg Close $63.46 Range $57.08 - $70.50

Q4 2023

Shares 95,343 Value ($000) $5,855 Avg Close $57.15 Range $50.13 - $63.98

Q2 2023

Shares 3,749 Value ($000) $250 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 17,727 Value ($000) $1,346 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 128,921 Value ($000) $9,182 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 94,569 Value ($000) $8,139 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 23,360 Value ($000) $1,631 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 40,000 Value ($000) $4,626 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 9,177 Value ($000) $1,730 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 21,462 Value ($000) $5,584 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 32,233 Value ($000) $9,395 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 75,266 Value ($000) $18,277 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 20,000 Value ($000) $4,684 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 10,000 Value ($000) $1,970 Avg Close $187.90 Range $163.95 - $211.96

Q3 2018

Shares 38,517 Value ($000) $3,383 Avg Close $87.86 Range $81.11 - $93.48

Q2 2018

Shares 12,428 Value ($000) $1,034 Avg Close $79.51 Range $70.06 - $87.35

Q1 2018

Shares 12,858 Value ($000) $976 Avg Close $79.13 Range $71.46 - $86.12

Q4 2017

Shares 12,858 Value ($000) $947 Avg Close $72.14 Range $63.54 - $79.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,308	$2,100	$70.32	$65.08 - $79.32
Q2 2025	78,034	$5,799	$68.32	$55.72 - $75.13
Q1 2025	135,901	$8,868	$77.71	$63.25 - $93.03
Q4 2024	71,354	$6,090	$83.88	$75.86 - $93.44
Q3 2024	62,724	$4,894	$66.73	$56.84 - $80.44
Q2 2024	43,808	$2,542	$63.46	$57.08 - $70.50
Q4 2023	95,343	$5,855	$57.15	$50.13 - $63.98
Q2 2023	3,749	$250	$68.02	$58.81 - $77.77
Q1 2023	17,727	$1,346	$76.84	$70.92 - $88.42
Q4 2022	128,921	$9,182	$79.85	$66.23 - $95.35
Q3 2022	94,569	$8,139	$88.47	$68.35 - $102.79
Q2 2022	23,360	$1,631	$86.55	$67.42 - $122.63
Q1 2022	40,000	$4,626	$132.78	$92.04 - $195.65
Q4 2021	9,177	$1,730	$215.88	$178.74 - $272.88
Q3 2021	21,462	$5,584	$283.07	$256.30 - $309.44
Q2 2021	32,233	$9,395	$263.52	$233.07 - $295.33
Q1 2021	75,266	$18,277	$251.93	$222.58 - $308.43
Q4 2020	20,000	$4,684	$206.72	$174.41 - $243.69
Q3 2020	10,000	$1,970	$187.90	$163.95 - $211.96
Q3 2018	38,517	$3,383	$87.86	$81.11 - $93.48
Q2 2018	12,428	$1,034	$79.51	$70.06 - $87.35
Q1 2018	12,858	$976	$79.13	$71.46 - $86.12
Q4 2017	12,858	$947	$72.14	$63.54 - $79.20