PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q1 2020

Shares 3,377 Value ($000) $365 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 3,377 Value ($000) $365 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 3,189 Value ($000) $330 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 3,051 Value ($000) $349 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 4,677 Value ($000) $486 Avg Close $94.45 Range $81.72 - $104.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,377	$365	$110.15	$81.88 - $124.16
Q4 2019	3,377	$365	$103.97	$94.55 - $109.93
Q3 2019	3,189	$330	$109.90	$100.87 - $121.20
Q2 2019	3,051	$349	$110.58	$102.41 - $119.67
Q1 2019	4,677	$486	$94.45	$81.72 - $104.46