PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025

Shares 20,388 Value ($000) $1,190 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 22,137 Value ($000) $1,484 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 21,666 Value ($000) $1,610 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 21,183 Value ($000) $1,382 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 14,239 Value ($000) $1,215 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 15,032 Value ($000) $1,173 Avg Close $66.73 Range $56.84 - $80.44

Q4 2020

Shares 1,000 Value ($000) $234 Avg Close $206.72 Range $174.41 - $243.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,388	$1,190	$64.84	$58.00 - $79.03
Q3 2025	22,137	$1,484	$70.32	$65.08 - $79.32
Q2 2025	21,666	$1,610	$68.32	$55.72 - $75.13
Q1 2025	21,183	$1,382	$77.71	$63.25 - $93.03
Q4 2024	14,239	$1,215	$83.88	$75.86 - $93.44
Q3 2024	15,032	$1,173	$66.73	$56.84 - $80.44
Q4 2020	1,000	$234	$206.72	$174.41 - $243.69