PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 120,980 Value ($000) $7,063 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 279,507 Value ($000) $18,744 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 248,283 Value ($000) $18,452 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 432,714 Value ($000) $28,235 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 178,240 Value ($000) $15,213 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 182,951 Value ($000) $14,276 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 165,661 Value ($000) $9,613 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 38,296 Value ($000) $2,565 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 43,803 Value ($000) $2,690 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 34,379 Value ($000) $2,010 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 32,494 Value ($000) $2,168 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 22,149 Value ($000) $1,682 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 21,326 Value ($000) $1,519 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 22,806 Value ($000) $1,963 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 26,414 Value ($000) $1,845 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 31,391 Value ($000) $3,630 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 26,722 Value ($000) $5,039 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 13,066 Value ($000) $3,400 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 29,624 Value ($000) $8,635 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 24,197 Value ($000) $5,876 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 27,049 Value ($000) $6,335 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 24,453 Value ($000) $4,818 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 3,832 Value ($000) $668 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 5,293 Value ($000) $507 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 5,282 Value ($000) $571 Avg Close $103.97 Range $94.55 - $109.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,980	$7,063	$64.84	$58.00 - $79.03
Q3 2025	279,507	$18,744	$70.32	$65.08 - $79.32
Q2 2025	248,283	$18,452	$68.32	$55.72 - $75.13
Q1 2025	432,714	$28,235	$77.71	$63.25 - $93.03
Q4 2024	178,240	$15,213	$83.88	$75.86 - $93.44
Q3 2024	182,951	$14,276	$66.73	$56.84 - $80.44
Q2 2024	165,661	$9,613	$63.46	$57.08 - $70.50
Q1 2024	38,296	$2,565	$61.23	$55.64 - $68.05
Q4 2023	43,803	$2,690	$57.15	$50.13 - $63.98
Q3 2023	34,379	$2,010	$64.97	$56.40 - $76.36
Q2 2023	32,494	$2,168	$68.02	$58.81 - $77.77
Q1 2023	22,149	$1,682	$76.84	$70.92 - $88.42
Q4 2022	21,326	$1,519	$79.85	$66.23 - $95.35
Q3 2022	22,806	$1,963	$88.47	$68.35 - $102.79
Q2 2022	26,414	$1,845	$86.55	$67.42 - $122.63
Q1 2022	31,391	$3,630	$132.78	$92.04 - $195.65
Q4 2021	26,722	$5,039	$215.88	$178.74 - $272.88
Q3 2021	13,066	$3,400	$283.07	$256.30 - $309.44
Q2 2021	29,624	$8,635	$263.52	$233.07 - $295.33
Q1 2021	24,197	$5,876	$251.93	$222.58 - $308.43
Q4 2020	27,049	$6,335	$206.72	$174.41 - $243.69
Q3 2020	24,453	$4,818	$187.90	$163.95 - $211.96
Q2 2020	3,832	$668	$137.88	$89.67 - $175.00
Q1 2020	5,293	$507	$110.15	$81.88 - $124.16
Q4 2019	5,282	$571	$103.97	$94.55 - $109.93