PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,944,522 Value ($000) $113,521 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 812,437 Value ($000) $54,482 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 373,270 Value ($000) $27,741 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 433,546 Value ($000) $28,289 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 1,143,104 Value ($000) $97,564 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 321,643 Value ($000) $25,098 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 305,133 Value ($000) $17,707 Avg Close $63.46 Range $57.08 - $70.50
Q4 2023
Shares 4,663 Value ($000) $286 Avg Close $57.15 Range $50.13 - $63.98
Q2 2023
Shares 80,800 Value ($000) $5,392 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 127,031 Value ($000) $9,647 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 120,326 Value ($000) $8,570 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 64,110 Value ($000) $5,518 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 200,736 Value ($000) $14,019 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 51,753 Value ($000) $5,985 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 25,233 Value ($000) $4,758 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 15,226 Value ($000) $3,962 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 62,168 Value ($000) $18,121 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 769,388 Value ($000) $186,838 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 377,433 Value ($000) $88,395 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 1,920 Value ($000) $378 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 981 Value ($000) $171 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 15,793 Value ($000) $1,512 Avg Close $110.15 Range $81.88 - $124.16