PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2024

Shares 5,720 Value ($000) $383 Avg Close $61.23 Range $55.64 - $68.05

Q4 2021

Shares 5,126 Value ($000) $967 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 63,111 Value ($000) $16,422 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 135,536 Value ($000) $39,506 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 131,283 Value ($000) $31,881 Avg Close $251.93 Range $222.58 - $308.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,720	$383	$61.23	$55.64 - $68.05
Q4 2021	5,126	$967	$215.88	$178.74 - $272.88
Q3 2021	63,111	$16,422	$283.07	$256.30 - $309.44
Q2 2021	135,536	$39,506	$263.52	$233.07 - $295.33
Q1 2021	131,283	$31,881	$251.93	$222.58 - $308.43