PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2023

Shares 67,815 Value ($000) $4,525 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 65,835 Value ($000) $4,999 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 66,982 Value ($000) $4,712 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 78,531 Value ($000) $6,861 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 80,890 Value ($000) $5,649 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 81,237 Value ($000) $9,395 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 78,876 Value ($000) $14,874 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 72,534 Value ($000) $18,874 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 68,669 Value ($000) $20,069 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 68,613 Value ($000) $16,662 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 69,756 Value ($000) $16,228 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 69,658 Value ($000) $13,725 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 80,362 Value ($000) $14,001 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 81,949 Value ($000) $7,977 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 83,400 Value ($000) $8,989 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 1,100 Value ($000) $113 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 1,100 Value ($000) $125 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 1,100 Value ($000) $114 Avg Close $94.45 Range $81.72 - $104.46

Q4 2018

Shares 1,100 Value ($000) $92 Avg Close $83.10 Range $74.49 - $88.85

Q3 2018

Shares 3,600 Value ($000) $316 Avg Close $87.86 Range $81.11 - $93.48

Q2 2018

Shares 100 Value ($000) $8 Avg Close $79.51 Range $70.06 - $87.35

Q1 2018

Shares 100 Value ($000) $8 Avg Close $79.13 Range $71.46 - $86.12

Q4 2017

Shares 100 Value ($000) $7 Avg Close $72.14 Range $63.54 - $79.20

Q4 2015

Shares 500 Value ($000) $18 Avg Close $35.20 Range $30.68 - $38.43

Q3 2015

Shares 500 Value ($000) $15 Avg Close $35.85 Range $29.93 - $42.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	67,815	$4,525	$68.02	$58.81 - $77.77
Q1 2023	65,835	$4,999	$76.84	$70.92 - $88.42
Q4 2022	66,982	$4,712	$79.85	$66.23 - $95.35
Q3 2022	78,531	$6,861	$88.47	$68.35 - $102.79
Q2 2022	80,890	$5,649	$86.55	$67.42 - $122.63
Q1 2022	81,237	$9,395	$132.78	$92.04 - $195.65
Q4 2021	78,876	$14,874	$215.88	$178.74 - $272.88
Q3 2021	72,534	$18,874	$283.07	$256.30 - $309.44
Q2 2021	68,669	$20,069	$263.52	$233.07 - $295.33
Q1 2021	68,613	$16,662	$251.93	$222.58 - $308.43
Q4 2020	69,756	$16,228	$206.72	$174.41 - $243.69
Q3 2020	69,658	$13,725	$187.90	$163.95 - $211.96
Q2 2020	80,362	$14,001	$137.88	$89.67 - $175.00
Q1 2020	81,949	$7,977	$110.15	$81.88 - $124.16
Q4 2019	83,400	$8,989	$103.97	$94.55 - $109.93
Q3 2019	1,100	$113	$109.90	$100.87 - $121.20
Q2 2019	1,100	$125	$110.58	$102.41 - $119.67
Q1 2019	1,100	$114	$94.45	$81.72 - $104.46
Q4 2018	1,100	$92	$83.10	$74.49 - $88.85
Q3 2018	3,600	$316	$87.86	$81.11 - $93.48
Q2 2018	100	$8	$79.51	$70.06 - $87.35
Q1 2018	100	$8	$79.13	$71.46 - $86.12
Q4 2017	100	$7	$72.14	$63.54 - $79.20
Q4 2015	500	$18	$35.20	$30.68 - $38.43
Q3 2015	500	$15	$35.85	$29.93 - $42.45