PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 28,988 Value ($000) $1,692 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 14,710 Value ($000) $986 Avg Close $70.32 Range $65.08 - $79.32

Q1 2025

Shares 136,058 Value ($000) $8,878 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 5,919 Value ($000) $505 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 190,535 Value ($000) $14,867 Avg Close $66.73 Range $56.84 - $80.44

Q1 2022

Shares 7,932 Value ($000) $917 Avg Close $132.78 Range $92.04 - $195.65

Q1 2020

Shares 8,800 Value ($000) $843 Avg Close $110.15 Range $81.88 - $124.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,988	$1,692	$64.84	$58.00 - $79.03
Q3 2025	14,710	$986	$70.32	$65.08 - $79.32
Q1 2025	136,058	$8,878	$77.71	$63.25 - $93.03
Q4 2024	5,919	$505	$83.88	$75.86 - $93.44
Q3 2024	190,535	$14,867	$66.73	$56.84 - $80.44
Q1 2022	7,932	$917	$132.78	$92.04 - $195.65
Q1 2020	8,800	$843	$110.15	$81.88 - $124.16