PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025

Shares 6,782 Value ($000) $401 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 6,983 Value ($000) $468 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 7,177 Value ($000) $533 Avg Close $68.32 Range $55.72 - $75.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,782	$401	$64.84	$58.00 - $79.03
Q3 2025	6,983	$468	$70.32	$65.08 - $79.32
Q2 2025	7,177	$533	$68.32	$55.72 - $75.13