PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 131,245 Value ($000) $7,662 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 98,366 Value ($000) $6,596 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 126,136 Value ($000) $9,374 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 295,269 Value ($000) $19,266 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 715,651 Value ($000) $61,081 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 1,037,162 Value ($000) $80,930 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 212,669 Value ($000) $12,341 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 195,268 Value ($000) $13,081 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 67,439 Value ($000) $4,141 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 39,999 Value ($000) $2,338 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 25,025 Value ($000) $1,670 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 140,182 Value ($000) $10,645 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 38,914 Value ($000) $2,771 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 113,876 Value ($000) $9,801 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 41,871 Value ($000) $2,924 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 59,815 Value ($000) $6,917 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 729,387 Value ($000) $137,548 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 711,935 Value ($000) $185,253 Avg Close $283.07 Range $256.30 - $309.44
Q1 2021
Shares 301,033 Value ($000) $73,103 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 450,000 Value ($000) $105,390 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 10,381 Value ($000) $2,045 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 31,534 Value ($000) $5,494 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 9,492 Value ($000) $909 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 15,657 Value ($000) $1,694 Avg Close $103.97 Range $94.55 - $109.93
Q2 2019
Shares 4,248 Value ($000) $486 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 2,744 Value ($000) $285 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 3,100 Value ($000) $261 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 53,997 Value ($000) $4,743 Avg Close $87.86 Range $81.11 - $93.48
Q4 2017
Shares 11,813 Value ($000) $870 Avg Close $72.14 Range $63.54 - $79.20
Q4 2016
Shares 8,913 Value ($000) $352 Avg Close $40.10 Range $37.97 - $44.42
Q2 2016
Shares 8,989 Value ($000) $328 Avg Close $38.14 Range $33.92 - $41.39