PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 145,734 Value ($000) $8,508 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 148,530 Value ($000) $9,960 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 191,937 Value ($000) $14,265 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 153,533 Value ($000) $10,018 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 96,033 Value ($000) $8,196 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 112,912 Value ($000) $8,811 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 101,803 Value ($000) $5,908 Avg Close $63.46 Range $57.08 - $70.50

Q4 2023

Shares 8,181 Value ($000) $502 Avg Close $57.15 Range $50.13 - $63.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,734	$8,508	$64.84	$58.00 - $79.03
Q3 2025	148,530	$9,960	$70.32	$65.08 - $79.32
Q2 2025	191,937	$14,265	$68.32	$55.72 - $75.13
Q1 2025	153,533	$10,018	$77.71	$63.25 - $93.03
Q4 2024	96,033	$8,196	$83.88	$75.86 - $93.44
Q3 2024	112,912	$8,811	$66.73	$56.84 - $80.44
Q2 2024	101,803	$5,908	$63.46	$57.08 - $70.50
Q4 2023	8,181	$502	$57.15	$50.13 - $63.98