PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 71,786 Value ($000) $4 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 58,487 Value ($000) $4 Avg Close $70.32 Range $65.08 - $79.32

Q1 2025

Shares 57,129 Value ($000) $4 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 26,697 Value ($000) $2 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 14,587 Value ($000) $1 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 124,607 Value ($000) $7 Avg Close $63.46 Range $57.08 - $70.50

Q4 2023

Shares 102,976 Value ($000) $6 Avg Close $57.15 Range $50.13 - $63.98

Q2 2023

Shares 50,119 Value ($000) $3 Avg Close $68.02 Range $58.81 - $77.77

Q3 2022

Shares 19,367 Value ($000) $1,667 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 62,804 Value ($000) $4,386 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 33,590 Value ($000) $3,885 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 1,148 Value ($000) $216 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 9,657 Value ($000) $2,513 Avg Close $283.07 Range $256.30 - $309.44

Q2 2020

Shares 12,067 Value ($000) $2,102 Avg Close $137.88 Range $89.67 - $175.00

Q4 2019

Shares 12,303 Value ($000) $1,331 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 38,867 Value ($000) $4,027 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 15,791 Value ($000) $1,807 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 5,343 Value ($000) $555 Avg Close $94.45 Range $81.72 - $104.46

Q4 2018

Shares 17,303 Value ($000) $1,455 Avg Close $83.10 Range $74.49 - $88.85

Q3 2018

Shares 29,106 Value ($000) $2,557 Avg Close $87.86 Range $81.11 - $93.48

Q1 2018

Shares 63,110 Value ($000) $4,788 Avg Close $79.13 Range $71.46 - $86.12

Q4 2017

Shares 21,064 Value ($000) $1,550 Avg Close $72.14 Range $63.54 - $79.20

Q2 2017

Shares 9,650 Value ($000) $518 Avg Close $49.03 Range $41.96 - $55.01

Q1 2016

Shares 7,594 Value ($000) $293 Avg Close $36.05 Range $30.45 - $41.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,786	$4	$64.84	$58.00 - $79.03
Q3 2025	58,487	$4	$70.32	$65.08 - $79.32
Q1 2025	57,129	$4	$77.71	$63.25 - $93.03
Q4 2024	26,697	$2	$83.88	$75.86 - $93.44
Q3 2024	14,587	$1	$66.73	$56.84 - $80.44
Q2 2024	124,607	$7	$63.46	$57.08 - $70.50
Q4 2023	102,976	$6	$57.15	$50.13 - $63.98
Q2 2023	50,119	$3	$68.02	$58.81 - $77.77
Q3 2022	19,367	$1,667	$88.47	$68.35 - $102.79
Q2 2022	62,804	$4,386	$86.55	$67.42 - $122.63
Q1 2022	33,590	$3,885	$132.78	$92.04 - $195.65
Q4 2021	1,148	$216	$215.88	$178.74 - $272.88
Q3 2021	9,657	$2,513	$283.07	$256.30 - $309.44
Q2 2020	12,067	$2,102	$137.88	$89.67 - $175.00
Q4 2019	12,303	$1,331	$103.97	$94.55 - $109.93
Q3 2019	38,867	$4,027	$109.90	$100.87 - $121.20
Q2 2019	15,791	$1,807	$110.58	$102.41 - $119.67
Q1 2019	5,343	$555	$94.45	$81.72 - $104.46
Q4 2018	17,303	$1,455	$83.10	$74.49 - $88.85
Q3 2018	29,106	$2,557	$87.86	$81.11 - $93.48
Q1 2018	63,110	$4,788	$79.13	$71.46 - $86.12
Q4 2017	21,064	$1,550	$72.14	$63.54 - $79.20
Q2 2017	9,650	$518	$49.03	$41.96 - $55.01
Q1 2016	7,594	$293	$36.05	$30.45 - $41.65