PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 11,291 Value ($000) $659 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 32,520 Value ($000) $2,181 Avg Close $70.32 Range $65.08 - $79.32

Q4 2024

Shares 3,379 Value ($000) $288 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 2,694 Value ($000) $210 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 193,164 Value ($000) $11,209 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 8,275 Value ($000) $554 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 379,929 Value ($000) $23,331 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 211,100 Value ($000) $12,341 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 16,803 Value ($000) $1,121 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 144,569 Value ($000) $10,979 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 118,219 Value ($000) $8,420 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 9,228 Value ($000) $794 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 37,025 Value ($000) $2,586 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 9,031 Value ($000) $1,044 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 16,888 Value ($000) $3,185 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 3,930 Value ($000) $1,023 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 10,815 Value ($000) $3,152 Avg Close $263.52 Range $233.07 - $295.33

Q3 2020

Shares 1,159 Value ($000) $228 Avg Close $187.90 Range $163.95 - $211.96

Q1 2020

Shares 17,758 Value ($000) $1,700 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 6,379 Value ($000) $690 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 7,177 Value ($000) $743 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 4,791 Value ($000) $548 Avg Close $110.58 Range $102.41 - $119.67

Q4 2018

Shares 15,030 Value ($000) $1,264 Avg Close $83.10 Range $74.49 - $88.85

Q3 2018

Shares 15,057 Value ($000) $1,323 Avg Close $87.86 Range $81.11 - $93.48

Q2 2018

Shares 38,034 Value ($000) $3,167 Avg Close $79.51 Range $70.06 - $87.35

Q1 2018

Shares 36,300 Value ($000) $2,754 Avg Close $79.13 Range $71.46 - $86.12

Q4 2017

Shares 7,488 Value ($000) $551 Avg Close $72.14 Range $63.54 - $79.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,291	$659	$64.84	$58.00 - $79.03
Q3 2025	32,520	$2,181	$70.32	$65.08 - $79.32
Q4 2024	3,379	$288	$83.88	$75.86 - $93.44
Q3 2024	2,694	$210	$66.73	$56.84 - $80.44
Q2 2024	193,164	$11,209	$63.46	$57.08 - $70.50
Q1 2024	8,275	$554	$61.23	$55.64 - $68.05
Q4 2023	379,929	$23,331	$57.15	$50.13 - $63.98
Q3 2023	211,100	$12,341	$64.97	$56.40 - $76.36
Q2 2023	16,803	$1,121	$68.02	$58.81 - $77.77
Q1 2023	144,569	$10,979	$76.84	$70.92 - $88.42
Q4 2022	118,219	$8,420	$79.85	$66.23 - $95.35
Q3 2022	9,228	$794	$88.47	$68.35 - $102.79
Q2 2022	37,025	$2,586	$86.55	$67.42 - $122.63
Q1 2022	9,031	$1,044	$132.78	$92.04 - $195.65
Q4 2021	16,888	$3,185	$215.88	$178.74 - $272.88
Q3 2021	3,930	$1,023	$283.07	$256.30 - $309.44
Q2 2021	10,815	$3,152	$263.52	$233.07 - $295.33
Q3 2020	1,159	$228	$187.90	$163.95 - $211.96
Q1 2020	17,758	$1,700	$110.15	$81.88 - $124.16
Q4 2019	6,379	$690	$103.97	$94.55 - $109.93
Q3 2019	7,177	$743	$109.90	$100.87 - $121.20
Q2 2019	4,791	$548	$110.58	$102.41 - $119.67
Q4 2018	15,030	$1,264	$83.10	$74.49 - $88.85
Q3 2018	15,057	$1,323	$87.86	$81.11 - $93.48
Q2 2018	38,034	$3,167	$79.51	$70.06 - $87.35
Q1 2018	36,300	$2,754	$79.13	$71.46 - $86.12
Q4 2017	7,488	$551	$72.14	$63.54 - $79.20