PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2024

Shares 99,671 Value ($000) $6,675 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 99,950 Value ($000) $6,137 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 100,050 Value ($000) $5,850 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 81,333 Value ($000) $5,427 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 63,109 Value ($000) $4,792 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 63,595 Value ($000) $4,531 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 64,421 Value ($000) $5,547 Avg Close $88.47 Range $68.35 - $102.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	99,671	$6,675	$61.23	$55.64 - $68.05
Q4 2023	99,950	$6,137	$57.15	$50.13 - $63.98
Q3 2023	100,050	$5,850	$64.97	$56.40 - $76.36
Q2 2023	81,333	$5,427	$68.02	$58.81 - $77.77
Q1 2023	63,109	$4,792	$76.84	$70.92 - $88.42
Q4 2022	63,595	$4,531	$79.85	$66.23 - $95.35
Q3 2022	64,421	$5,547	$88.47	$68.35 - $102.79