PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 33,864 Value ($000) $1,977 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 53,635 Value ($000) $3,597 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 5,362 Value ($000) $399 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 11,241 Value ($000) $733 Avg Close $77.71 Range $63.25 - $93.03

Q3 2024

Shares 3,240 Value ($000) $253 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 13,781 Value ($000) $800 Avg Close $63.46 Range $57.08 - $70.50

Q4 2023

Shares 10,573 Value ($000) $649 Avg Close $57.15 Range $50.13 - $63.98

Q2 2023

Shares 19,275 Value ($000) $1,286 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 40,388 Value ($000) $3,067 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 90,224 Value ($000) $6,426 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 44,431 Value ($000) $3,824 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 52,840 Value ($000) $3,690 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 22,560 Value ($000) $2,609 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 2,787 Value ($000) $526 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 14,292 Value ($000) $3,719 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 23,773 Value ($000) $6,929 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 11,649 Value ($000) $2,829 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 7,649 Value ($000) $1,791 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 13,666 Value ($000) $2,693 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 31,369 Value ($000) $5,465 Avg Close $137.88 Range $89.67 - $175.00

Q4 2019

Shares 3,778 Value ($000) $409 Avg Close $103.97 Range $94.55 - $109.93

Q2 2019

Shares 2,745 Value ($000) $314 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 14,296 Value ($000) $1,484 Avg Close $94.45 Range $81.72 - $104.46

Q4 2018

Shares 9,724 Value ($000) $818 Avg Close $83.10 Range $74.49 - $88.85

Q3 2018

Shares 14,666 Value ($000) $1,288 Avg Close $87.86 Range $81.11 - $93.48

Q2 2018

Shares 16,077 Value ($000) $1,339 Avg Close $79.51 Range $70.06 - $87.35

Q4 2016

Shares 5,805 Value ($000) $750 Avg Close $40.10 Range $37.97 - $44.42

Q2 2016

Shares 5,566 Value ($000) $203 Avg Close $38.14 Range $33.92 - $41.39

Q1 2016

Shares 6,780 Value ($000) $262 Avg Close $36.05 Range $30.45 - $41.65

Q3 2015

Shares 12,507 Value ($000) $388 Avg Close $35.85 Range $29.93 - $42.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,864	$1,977	$64.84	$58.00 - $79.03
Q3 2025	53,635	$3,597	$70.32	$65.08 - $79.32
Q2 2025	5,362	$399	$68.32	$55.72 - $75.13
Q1 2025	11,241	$733	$77.71	$63.25 - $93.03
Q3 2024	3,240	$253	$66.73	$56.84 - $80.44
Q2 2024	13,781	$800	$63.46	$57.08 - $70.50
Q4 2023	10,573	$649	$57.15	$50.13 - $63.98
Q2 2023	19,275	$1,286	$68.02	$58.81 - $77.77
Q1 2023	40,388	$3,067	$76.84	$70.92 - $88.42
Q4 2022	90,224	$6,426	$79.85	$66.23 - $95.35
Q3 2022	44,431	$3,824	$88.47	$68.35 - $102.79
Q2 2022	52,840	$3,690	$86.55	$67.42 - $122.63
Q1 2022	22,560	$2,609	$132.78	$92.04 - $195.65
Q4 2021	2,787	$526	$215.88	$178.74 - $272.88
Q3 2021	14,292	$3,719	$283.07	$256.30 - $309.44
Q2 2021	23,773	$6,929	$263.52	$233.07 - $295.33
Q1 2021	11,649	$2,829	$251.93	$222.58 - $308.43
Q4 2020	7,649	$1,791	$206.72	$174.41 - $243.69
Q3 2020	13,666	$2,693	$187.90	$163.95 - $211.96
Q2 2020	31,369	$5,465	$137.88	$89.67 - $175.00
Q4 2019	3,778	$409	$103.97	$94.55 - $109.93
Q2 2019	2,745	$314	$110.58	$102.41 - $119.67
Q1 2019	14,296	$1,484	$94.45	$81.72 - $104.46
Q4 2018	9,724	$818	$83.10	$74.49 - $88.85
Q3 2018	14,666	$1,288	$87.86	$81.11 - $93.48
Q2 2018	16,077	$1,339	$79.51	$70.06 - $87.35
Q4 2016	5,805	$750	$40.10	$37.97 - $44.42
Q2 2016	5,566	$203	$38.14	$33.92 - $41.39
Q1 2016	6,780	$262	$36.05	$30.45 - $41.65
Q3 2015	12,507	$388	$35.85	$29.93 - $42.45