PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 39,676 Value ($000) $2 Avg Close $64.84 Range $58.00 - $79.03

Q1 2025

Shares 28,859 Value ($000) $2 Avg Close $77.71 Range $63.25 - $93.03

Q3 2024

Shares 45,994 Value ($000) $4 Avg Close $66.73 Range $56.84 - $80.44

Q1 2024

Shares 115,347 Value ($000) $8 Avg Close $61.23 Range $55.64 - $68.05

Q2 2023

Shares 98,843 Value ($000) $7 Avg Close $68.02 Range $58.81 - $77.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,676	$2	$64.84	$58.00 - $79.03
Q1 2025	28,859	$2	$77.71	$63.25 - $93.03
Q3 2024	45,994	$4	$66.73	$56.84 - $80.44
Q1 2024	115,347	$8	$61.23	$55.64 - $68.05
Q2 2023	98,843	$7	$68.02	$58.81 - $77.77