PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 15,905 Value ($000) $929 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 24,847 Value ($000) $1,666 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 7,199 Value ($000) $535 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 17,037 Value ($000) $1,112 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 3,242 Value ($000) $277 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 381,891 Value ($000) $29,799 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 444,429 Value ($000) $25,790 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 265,785 Value ($000) $17,805 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 309,725 Value ($000) $19,020 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 416,754 Value ($000) $24,363 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 382,029 Value ($000) $25,493 Avg Close $68.02 Range $58.81 - $77.77