PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2021

Shares 69,884 Value ($000) $13,179 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 70,837 Value ($000) $18,432 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 72,342 Value ($000) $21,086 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 85,732 Value ($000) $20,819 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 91,209 Value ($000) $21,361 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 103,934 Value ($000) $20,478 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 105,844 Value ($000) $18,441 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 122,769 Value ($000) $11,754 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 124,971 Value ($000) $13,518 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 119,465 Value ($000) $12,375 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 117,415 Value ($000) $13,439 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 118,865 Value ($000) $12,343 Avg Close $94.45 Range $81.72 - $104.46

Q4 2018

Shares 115,954 Value ($000) $9,751 Avg Close $83.10 Range $74.49 - $88.85

Q3 2018

Shares 4,367 Value ($000) $383 Avg Close $87.86 Range $81.11 - $93.48

Q2 2018

Shares 4,367 Value ($000) $363 Avg Close $79.51 Range $70.06 - $87.35

Q1 2018

Shares 4,367 Value ($000) $331 Avg Close $79.13 Range $71.46 - $86.12

Q4 2017

Shares 4,367 Value ($000) $321 Avg Close $72.14 Range $63.54 - $79.20

Q3 2017

Shares 4,367 Value ($000) $279 Avg Close $59.77 Range $52.71 - $65.09

Q2 2017

Shares 4,617 Value ($000) $247 Avg Close $49.03 Range $41.96 - $55.01

Q1 2017

Shares 4,867 Value ($000) $209,378 Avg Close $41.74 Range $38.93 - $43.70

Q3 2016

Shares 13,167 Value ($000) $539 Avg Close $38.34 Range $35.63 - $41.20

Q2 2016

Shares 13,167 Value ($000) $480 Avg Close $38.14 Range $33.92 - $41.39

Q1 2016

Shares 13,317 Value ($000) $514 Avg Close $36.05 Range $30.45 - $41.65

Q4 2015

Shares 13,317 Value ($000) $482 Avg Close $35.20 Range $30.68 - $38.43

Q3 2015

Shares 12,000 Value ($000) $372 Avg Close $35.85 Range $29.93 - $42.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	69,884	$13,179	$215.88	$178.74 - $272.88
Q3 2021	70,837	$18,432	$283.07	$256.30 - $309.44
Q2 2021	72,342	$21,086	$263.52	$233.07 - $295.33
Q1 2021	85,732	$20,819	$251.93	$222.58 - $308.43
Q4 2020	91,209	$21,361	$206.72	$174.41 - $243.69
Q3 2020	103,934	$20,478	$187.90	$163.95 - $211.96
Q2 2020	105,844	$18,441	$137.88	$89.67 - $175.00
Q1 2020	122,769	$11,754	$110.15	$81.88 - $124.16
Q4 2019	124,971	$13,518	$103.97	$94.55 - $109.93
Q3 2019	119,465	$12,375	$109.90	$100.87 - $121.20
Q2 2019	117,415	$13,439	$110.58	$102.41 - $119.67
Q1 2019	118,865	$12,343	$94.45	$81.72 - $104.46
Q4 2018	115,954	$9,751	$83.10	$74.49 - $88.85
Q3 2018	4,367	$383	$87.86	$81.11 - $93.48
Q2 2018	4,367	$363	$79.51	$70.06 - $87.35
Q1 2018	4,367	$331	$79.13	$71.46 - $86.12
Q4 2017	4,367	$321	$72.14	$63.54 - $79.20
Q3 2017	4,367	$279	$59.77	$52.71 - $65.09
Q2 2017	4,617	$247	$49.03	$41.96 - $55.01
Q1 2017	4,867	$209,378	$41.74	$38.93 - $43.70
Q3 2016	13,167	$539	$38.34	$35.63 - $41.20
Q2 2016	13,167	$480	$38.14	$33.92 - $41.39
Q1 2016	13,317	$514	$36.05	$30.45 - $41.65
Q4 2015	13,317	$482	$35.20	$30.68 - $38.43
Q3 2015	12,000	$372	$35.85	$29.93 - $42.45