PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 38,048 Value ($000) $2,221 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 53,593 Value ($000) $4 Avg Close $70.32 Range $65.08 - $79.32

Q4 2024

Shares 29,499 Value ($000) $3 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 20,162 Value ($000) $2 Avg Close $66.73 Range $56.84 - $80.44

Q1 2024

Shares 663,227 Value ($000) $44 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 502,579 Value ($000) $31 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 836,961 Value ($000) $49 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 649,226 Value ($000) $43 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 36,844 Value ($000) $3 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 268,568 Value ($000) $19 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 142,798 Value ($000) $12,290 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 524,532 Value ($000) $36,633 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 151,159 Value ($000) $17,481 Avg Close $132.78 Range $92.04 - $195.65

Q1 2021

Shares 23,052 Value ($000) $5,597 Avg Close $251.93 Range $222.58 - $308.43

Q3 2019

Shares 95,624 Value ($000) $9,905 Avg Close $109.90 Range $100.87 - $121.20

Q3 2018

Shares 36,544 Value ($000) $3,210 Avg Close $87.86 Range $81.11 - $93.48

Q2 2018

Shares 11,788 Value ($000) $981 Avg Close $79.51 Range $70.06 - $87.35

Q1 2018

Shares 22,667 Value ($000) $1,719 Avg Close $79.13 Range $71.46 - $86.12

Q4 2017

Shares 149,973 Value ($000) $11,041 Avg Close $72.14 Range $63.54 - $79.20

Q3 2017

Shares 149,776 Value ($000) $9,590 Avg Close $59.77 Range $52.71 - $65.09

Q2 2017

Shares 36,903 Value ($000) $1,980 Avg Close $49.03 Range $41.96 - $55.01

Q1 2017

Shares 39,949 Value ($000) $1,718 Avg Close $41.74 Range $38.93 - $43.70

Q4 2016

Shares 38,696 Value ($000) $1,527 Avg Close $40.10 Range $37.97 - $44.42

Q2 2016

Shares 138,328 Value ($000) $5,050 Avg Close $38.14 Range $33.92 - $41.39

Q4 2015

Shares 33,678 Value ($000) $1,219 Avg Close $35.20 Range $30.68 - $38.43

Q3 2015

Shares 34,284 Value ($000) $1,064 Avg Close $35.85 Range $29.93 - $42.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,048	$2,221	$64.84	$58.00 - $79.03
Q3 2025	53,593	$4	$70.32	$65.08 - $79.32
Q4 2024	29,499	$3	$83.88	$75.86 - $93.44
Q3 2024	20,162	$2	$66.73	$56.84 - $80.44
Q1 2024	663,227	$44	$61.23	$55.64 - $68.05
Q4 2023	502,579	$31	$57.15	$50.13 - $63.98
Q3 2023	836,961	$49	$64.97	$56.40 - $76.36
Q2 2023	649,226	$43	$68.02	$58.81 - $77.77
Q1 2023	36,844	$3	$76.84	$70.92 - $88.42
Q4 2022	268,568	$19	$79.85	$66.23 - $95.35
Q3 2022	142,798	$12,290	$88.47	$68.35 - $102.79
Q2 2022	524,532	$36,633	$86.55	$67.42 - $122.63
Q1 2022	151,159	$17,481	$132.78	$92.04 - $195.65
Q1 2021	23,052	$5,597	$251.93	$222.58 - $308.43
Q3 2019	95,624	$9,905	$109.90	$100.87 - $121.20
Q3 2018	36,544	$3,210	$87.86	$81.11 - $93.48
Q2 2018	11,788	$981	$79.51	$70.06 - $87.35
Q1 2018	22,667	$1,719	$79.13	$71.46 - $86.12
Q4 2017	149,973	$11,041	$72.14	$63.54 - $79.20
Q3 2017	149,776	$9,590	$59.77	$52.71 - $65.09
Q2 2017	36,903	$1,980	$49.03	$41.96 - $55.01
Q1 2017	39,949	$1,718	$41.74	$38.93 - $43.70
Q4 2016	38,696	$1,527	$40.10	$37.97 - $44.42
Q2 2016	138,328	$5,050	$38.14	$33.92 - $41.39
Q4 2015	33,678	$1,219	$35.20	$30.68 - $38.43
Q3 2015	34,284	$1,064	$35.85	$29.93 - $42.45