PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 166,562 Value ($000) $9,723 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 166,251 Value ($000) $11,150 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 166,251 Value ($000) $12,353 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 166,057 Value ($000) $10,832 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 166,057 Value ($000) $14,175 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 184,044 Value ($000) $14,359 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 192,695 Value ($000) $11,181 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 188,328 Value ($000) $12,612 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 182,081 Value ($000) $11,181 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 194,729 Value ($000) $11,385 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 187,528 Value ($000) $12,509 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 187,528 Value ($000) $14,238 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 182,020 Value ($000) $12,967 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 186,154 Value ($000) $16,027 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 266,452 Value ($000) $18,616 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 280,795 Value ($000) $32,473 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 266,221 Value ($000) $50,215 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 266,221 Value ($000) $69,257 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 100,001 Value ($000) $29,139 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 100,001 Value ($000) $24,285 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 100,001 Value ($000) $23,422 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 100,001 Value ($000) $19,699 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 96,925 Value ($000) $16,887 Avg Close $137.88 Range $89.67 - $175.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,562	$9,723	$64.84	$58.00 - $79.03
Q3 2025	166,251	$11,150	$70.32	$65.08 - $79.32
Q2 2025	166,251	$12,353	$68.32	$55.72 - $75.13
Q1 2025	166,057	$10,832	$77.71	$63.25 - $93.03
Q4 2024	166,057	$14,175	$83.88	$75.86 - $93.44
Q3 2024	184,044	$14,359	$66.73	$56.84 - $80.44
Q2 2024	192,695	$11,181	$63.46	$57.08 - $70.50
Q1 2024	188,328	$12,612	$61.23	$55.64 - $68.05
Q4 2023	182,081	$11,181	$57.15	$50.13 - $63.98
Q3 2023	194,729	$11,385	$64.97	$56.40 - $76.36
Q2 2023	187,528	$12,509	$68.02	$58.81 - $77.77
Q1 2023	187,528	$14,238	$76.84	$70.92 - $88.42
Q4 2022	182,020	$12,967	$79.85	$66.23 - $95.35
Q3 2022	186,154	$16,027	$88.47	$68.35 - $102.79
Q2 2022	266,452	$18,616	$86.55	$67.42 - $122.63
Q1 2022	280,795	$32,473	$132.78	$92.04 - $195.65
Q4 2021	266,221	$50,215	$215.88	$178.74 - $272.88
Q3 2021	266,221	$69,257	$283.07	$256.30 - $309.44
Q2 2021	100,001	$29,139	$263.52	$233.07 - $295.33
Q1 2021	100,001	$24,285	$251.93	$222.58 - $308.43
Q4 2020	100,001	$23,422	$206.72	$174.41 - $243.69
Q3 2020	100,001	$19,699	$187.90	$163.95 - $211.96
Q2 2020	96,925	$16,887	$137.88	$89.67 - $175.00