PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 16 Value ($000) $1 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 16 Value ($000) $0 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 16 Value ($000) $0 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 17,427 Value ($000) $1 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 1,266 Value ($000) $0 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 150,535 Value ($000) $12 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 69,000 Value ($000) $4 Avg Close $63.46 Range $57.08 - $70.50

Q4 2022

Shares 26,885 Value ($000) $2 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 101,170 Value ($000) $8,708 Avg Close $88.47 Range $68.35 - $102.79

Q3 2021

Shares 16,720 Value ($000) $4,349 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 17,605 Value ($000) $5,131 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 89,141 Value ($000) $21,644 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 129,696 Value ($000) $30,377 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 164,713 Value ($000) $32,454 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 238,581 Value ($000) $41,565 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 290,156 Value ($000) $27,780 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 304,347 Value ($000) $32,923 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 305,726 Value ($000) $31,668 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 309,976 Value ($000) $35,478 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 321,801 Value ($000) $33,418 Avg Close $94.45 Range $81.72 - $104.46

Q4 2018

Shares 306,231 Value ($000) $25,750 Avg Close $83.10 Range $74.49 - $88.85

Q3 2018

Shares 184,800 Value ($000) $16,232 Avg Close $87.86 Range $81.11 - $93.48

Q2 2018

Shares 167,600 Value ($000) $13,957 Avg Close $79.51 Range $70.06 - $87.35

Q1 2018

Shares 164,300 Value ($000) $12,466 Avg Close $79.13 Range $71.46 - $86.12

Q4 2017

Shares 174,800 Value ($000) $12,868 Avg Close $72.14 Range $63.54 - $79.20

Q4 2015

Shares 4,700 Value ($000) $170 Avg Close $35.20 Range $30.68 - $38.43

Q3 2015

Shares 4,400 Value ($000) $137 Avg Close $35.85 Range $29.93 - $42.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16	$1	$64.84	$58.00 - $79.03
Q3 2025	16	$0	$70.32	$65.08 - $79.32
Q2 2025	16	$0	$68.32	$55.72 - $75.13
Q1 2025	17,427	$1	$77.71	$63.25 - $93.03
Q4 2024	1,266	$0	$83.88	$75.86 - $93.44
Q3 2024	150,535	$12	$66.73	$56.84 - $80.44
Q2 2024	69,000	$4	$63.46	$57.08 - $70.50
Q4 2022	26,885	$2	$79.85	$66.23 - $95.35
Q3 2022	101,170	$8,708	$88.47	$68.35 - $102.79
Q3 2021	16,720	$4,349	$283.07	$256.30 - $309.44
Q2 2021	17,605	$5,131	$263.52	$233.07 - $295.33
Q1 2021	89,141	$21,644	$251.93	$222.58 - $308.43
Q4 2020	129,696	$30,377	$206.72	$174.41 - $243.69
Q3 2020	164,713	$32,454	$187.90	$163.95 - $211.96
Q2 2020	238,581	$41,565	$137.88	$89.67 - $175.00
Q1 2020	290,156	$27,780	$110.15	$81.88 - $124.16
Q4 2019	304,347	$32,923	$103.97	$94.55 - $109.93
Q3 2019	305,726	$31,668	$109.90	$100.87 - $121.20
Q2 2019	309,976	$35,478	$110.58	$102.41 - $119.67
Q1 2019	321,801	$33,418	$94.45	$81.72 - $104.46
Q4 2018	306,231	$25,750	$83.10	$74.49 - $88.85
Q3 2018	184,800	$16,232	$87.86	$81.11 - $93.48
Q2 2018	167,600	$13,957	$79.51	$70.06 - $87.35
Q1 2018	164,300	$12,466	$79.13	$71.46 - $86.12
Q4 2017	174,800	$12,868	$72.14	$63.54 - $79.20
Q4 2015	4,700	$170	$35.20	$30.68 - $38.43
Q3 2015	4,400	$137	$35.85	$29.93 - $42.45