PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025

Shares 10,100 Value ($000) $590 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 10,100 Value ($000) $677 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 10,100 Value ($000) $751 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 10,100 Value ($000) $659 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 10,100 Value ($000) $862 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 10,100 Value ($000) $788 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 10,100 Value ($000) $586 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 10,100 Value ($000) $677 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 10,100 Value ($000) $620 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 10,100 Value ($000) $590 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 10,100 Value ($000) $674 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 10,100 Value ($000) $767 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 10,100 Value ($000) $719 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 10,100 Value ($000) $869 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 10,100 Value ($000) $705 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 10,100 Value ($000) $1,168 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 10,100 Value ($000) $1,905 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 10,100 Value ($000) $2,628 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 10,100 Value ($000) $2,944 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 10,100 Value ($000) $2,453 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 10,100 Value ($000) $2,365 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 10,100 Value ($000) $1,990 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 10,100 Value ($000) $1,760 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 10,100 Value ($000) $967 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 10,100 Value ($000) $1,093 Avg Close $103.97 Range $94.55 - $109.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,100	$590	$64.84	$58.00 - $79.03
Q3 2025	10,100	$677	$70.32	$65.08 - $79.32
Q2 2025	10,100	$751	$68.32	$55.72 - $75.13
Q1 2025	10,100	$659	$77.71	$63.25 - $93.03
Q4 2024	10,100	$862	$83.88	$75.86 - $93.44
Q3 2024	10,100	$788	$66.73	$56.84 - $80.44
Q2 2024	10,100	$586	$63.46	$57.08 - $70.50
Q1 2024	10,100	$677	$61.23	$55.64 - $68.05
Q4 2023	10,100	$620	$57.15	$50.13 - $63.98
Q3 2023	10,100	$590	$64.97	$56.40 - $76.36
Q2 2023	10,100	$674	$68.02	$58.81 - $77.77
Q1 2023	10,100	$767	$76.84	$70.92 - $88.42
Q4 2022	10,100	$719	$79.85	$66.23 - $95.35
Q3 2022	10,100	$869	$88.47	$68.35 - $102.79
Q2 2022	10,100	$705	$86.55	$67.42 - $122.63
Q1 2022	10,100	$1,168	$132.78	$92.04 - $195.65
Q4 2021	10,100	$1,905	$215.88	$178.74 - $272.88
Q3 2021	10,100	$2,628	$283.07	$256.30 - $309.44
Q2 2021	10,100	$2,944	$263.52	$233.07 - $295.33
Q1 2021	10,100	$2,453	$251.93	$222.58 - $308.43
Q4 2020	10,100	$2,365	$206.72	$174.41 - $243.69
Q3 2020	10,100	$1,990	$187.90	$163.95 - $211.96
Q2 2020	10,100	$1,760	$137.88	$89.67 - $175.00
Q1 2020	10,100	$967	$110.15	$81.88 - $124.16
Q4 2019	10,100	$1,093	$103.97	$94.55 - $109.93