PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2021
Shares 107,697 Value ($000) $20,310 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 146,178 Value ($000) $38,037 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 130,045 Value ($000) $37,906 Avg Close $263.52 Range $233.07 - $295.33