PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 2,291,213 Value ($000) $133,761 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 633,755 Value ($000) $42,500 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 230,891 Value ($000) $17,160 Avg Close $68.32 Range $55.72 - $75.13

Q2 2024

Shares 514,421 Value ($000) $29,852 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 2,754,481 Value ($000) $184,523 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 1,963,420 Value ($000) $120,574 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 807,552 Value ($000) $47,209 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 1,065,513 Value ($000) $71,102 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 2,035,875 Value ($000) $154,604 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 552,076 Value ($000) $39,319 Avg Close $79.85 Range $66.23 - $95.35

Q2 2022

Shares 2,426,369 Value ($000) $169,458 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 2,678,589 Value ($000) $309,779 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 298,354 Value ($000) $56,264 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 2,358 Value ($000) $614 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 3,578 Value ($000) $1,043 Avg Close $263.52 Range $233.07 - $295.33

Q3 2020

Shares 200,199 Value ($000) $39,445 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 58,314 Value ($000) $10,160 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 13,104 Value ($000) $1,255 Avg Close $110.15 Range $81.88 - $124.16

Q3 2019

Shares 213,108 Value ($000) $22,076 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 225,881 Value ($000) $25,854 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 40,573 Value ($000) $4,213 Avg Close $94.45 Range $81.72 - $104.46

Q1 2018

Shares 18,619 Value ($000) $1,413 Avg Close $79.13 Range $71.46 - $86.12

Q2 2017

Shares 310,992 Value ($000) $16,691 Avg Close $49.03 Range $41.96 - $55.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,291,213	$133,761	$64.84	$58.00 - $79.03
Q3 2025	633,755	$42,500	$70.32	$65.08 - $79.32
Q2 2025	230,891	$17,160	$68.32	$55.72 - $75.13
Q2 2024	514,421	$29,852	$63.46	$57.08 - $70.50
Q1 2024	2,754,481	$184,523	$61.23	$55.64 - $68.05
Q4 2023	1,963,420	$120,574	$57.15	$50.13 - $63.98
Q3 2023	807,552	$47,209	$64.97	$56.40 - $76.36
Q2 2023	1,065,513	$71,102	$68.02	$58.81 - $77.77
Q1 2023	2,035,875	$154,604	$76.84	$70.92 - $88.42
Q4 2022	552,076	$39,319	$79.85	$66.23 - $95.35
Q2 2022	2,426,369	$169,458	$86.55	$67.42 - $122.63
Q1 2022	2,678,589	$309,779	$132.78	$92.04 - $195.65
Q4 2021	298,354	$56,264	$215.88	$178.74 - $272.88
Q3 2021	2,358	$614	$283.07	$256.30 - $309.44
Q2 2021	3,578	$1,043	$263.52	$233.07 - $295.33
Q3 2020	200,199	$39,445	$187.90	$163.95 - $211.96
Q2 2020	58,314	$10,160	$137.88	$89.67 - $175.00
Q1 2020	13,104	$1,255	$110.15	$81.88 - $124.16
Q3 2019	213,108	$22,076	$109.90	$100.87 - $121.20
Q2 2019	225,881	$25,854	$110.58	$102.41 - $119.67
Q1 2019	40,573	$4,213	$94.45	$81.72 - $104.46
Q1 2018	18,619	$1,413	$79.13	$71.46 - $86.12
Q2 2017	310,992	$16,691	$49.03	$41.96 - $55.01