PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2024

Shares 22,192 Value ($000) $1,894 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 22,192 Value ($000) $1,732 Avg Close $66.73 Range $56.84 - $80.44

Q3 2022

Shares 10,462 Value ($000) $900 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 10,462 Value ($000) $731 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 19,651 Value ($000) $2,273 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 19,355 Value ($000) $3,650 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 17,611 Value ($000) $4,583 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 18,192 Value ($000) $5,303 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 18,096 Value ($000) $4,394 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 18,990 Value ($000) $4,447 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 19,010 Value ($000) $3,746 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 18,175 Value ($000) $3,167 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 17,515 Value ($000) $1,677 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 17,789 Value ($000) $1,924 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 17,173 Value ($000) $1,779 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 17,173 Value ($000) $1,966 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 16,843 Value ($000) $1,749 Avg Close $94.45 Range $81.72 - $104.46

Q4 2018

Shares 17,375 Value ($000) $1,461 Avg Close $83.10 Range $74.49 - $88.85

Q3 2018

Shares 15,725 Value ($000) $1,381 Avg Close $87.86 Range $81.11 - $93.48

Q2 2018

Shares 16,230 Value ($000) $1,351 Avg Close $79.51 Range $70.06 - $87.35

Q1 2018

Shares 16,037 Value ($000) $1,217 Avg Close $79.13 Range $71.46 - $86.12

Q4 2017

Shares 15,654 Value ($000) $1,152 Avg Close $72.14 Range $63.54 - $79.20

Q3 2017

Shares 15,507 Value ($000) $993 Avg Close $59.77 Range $52.71 - $65.09

Q2 2017

Shares 14,087 Value ($000) $756 Avg Close $49.03 Range $41.96 - $55.01

Q1 2017

Shares 6,123 Value ($000) $263 Avg Close $41.74 Range $38.93 - $43.70

Q4 2016

Shares 7,023 Value ($000) $277 Avg Close $40.10 Range $37.97 - $44.42

Q3 2016

Shares 6,123 Value ($000) $251 Avg Close $38.34 Range $35.63 - $41.20

Q2 2016

Shares 6,214 Value ($000) $227 Avg Close $38.14 Range $33.92 - $41.39

Q1 2016

Shares 6,214 Value ($000) $240 Avg Close $36.05 Range $30.45 - $41.65

Q4 2015

Shares 5,556 Value ($000) $201 Avg Close $35.20 Range $30.68 - $38.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,192	$1,894	$83.88	$75.86 - $93.44
Q3 2024	22,192	$1,732	$66.73	$56.84 - $80.44
Q3 2022	10,462	$900	$88.47	$68.35 - $102.79
Q2 2022	10,462	$731	$86.55	$67.42 - $122.63
Q1 2022	19,651	$2,273	$132.78	$92.04 - $195.65
Q4 2021	19,355	$3,650	$215.88	$178.74 - $272.88
Q3 2021	17,611	$4,583	$283.07	$256.30 - $309.44
Q2 2021	18,192	$5,303	$263.52	$233.07 - $295.33
Q1 2021	18,096	$4,394	$251.93	$222.58 - $308.43
Q4 2020	18,990	$4,447	$206.72	$174.41 - $243.69
Q3 2020	19,010	$3,746	$187.90	$163.95 - $211.96
Q2 2020	18,175	$3,167	$137.88	$89.67 - $175.00
Q1 2020	17,515	$1,677	$110.15	$81.88 - $124.16
Q4 2019	17,789	$1,924	$103.97	$94.55 - $109.93
Q3 2019	17,173	$1,779	$109.90	$100.87 - $121.20
Q2 2019	17,173	$1,966	$110.58	$102.41 - $119.67
Q1 2019	16,843	$1,749	$94.45	$81.72 - $104.46
Q4 2018	17,375	$1,461	$83.10	$74.49 - $88.85
Q3 2018	15,725	$1,381	$87.86	$81.11 - $93.48
Q2 2018	16,230	$1,351	$79.51	$70.06 - $87.35
Q1 2018	16,037	$1,217	$79.13	$71.46 - $86.12
Q4 2017	15,654	$1,152	$72.14	$63.54 - $79.20
Q3 2017	15,507	$993	$59.77	$52.71 - $65.09
Q2 2017	14,087	$756	$49.03	$41.96 - $55.01
Q1 2017	6,123	$263	$41.74	$38.93 - $43.70
Q4 2016	7,023	$277	$40.10	$37.97 - $44.42
Q3 2016	6,123	$251	$38.34	$35.63 - $41.20
Q2 2016	6,214	$227	$38.14	$33.92 - $41.39
Q1 2016	6,214	$240	$36.05	$30.45 - $41.65
Q4 2015	5,556	$201	$35.20	$30.68 - $38.43