PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q3 2022

Shares 5,735 Value ($000) $493,611 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 5,735 Value ($000) $401 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 33,528 Value ($000) $3,878 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 36,503 Value ($000) $6,884 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 50,065 Value ($000) $13,027 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 52,063 Value ($000) $15,175 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 51,264 Value ($000) $12,449 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 43,120 Value ($000) $10,099 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 41,488 Value ($000) $8,174 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 39,688 Value ($000) $6,915 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 37,583 Value ($000) $3,598 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 31,655 Value ($000) $3,424 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 29,770 Value ($000) $3,084 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 27,052 Value ($000) $3,096 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 29,233 Value ($000) $3,036 Avg Close $94.45 Range $81.72 - $104.46

Q4 2018

Shares 29,848 Value ($000) $2,510 Avg Close $83.10 Range $74.49 - $88.85

Q3 2018

Shares 29,848 Value ($000) $2,622 Avg Close $87.86 Range $81.11 - $93.48

Q2 2018

Shares 20,237 Value ($000) $1,685 Avg Close $79.51 Range $70.06 - $87.35

Q1 2018

Shares 16,002 Value ($000) $1,214 Avg Close $79.13 Range $71.46 - $86.12

Q4 2017

Shares 18,152 Value ($000) $1,336 Avg Close $72.14 Range $63.54 - $79.20

Q3 2017

Shares 53,919 Value ($000) $3,452 Avg Close $59.77 Range $52.71 - $65.09

Q2 2017

Shares 54,519 Value ($000) $2,926 Avg Close $49.03 Range $41.96 - $55.01

Q1 2017

Shares 32,019 Value ($000) $1,377 Avg Close $41.74 Range $38.93 - $43.70

Q4 2016

Shares 30,119 Value ($000) $1,189 Avg Close $40.10 Range $37.97 - $44.42

Q3 2016

Shares 27,279 Value ($000) $1,118 Avg Close $38.34 Range $35.63 - $41.20

Q2 2016

Shares 26,789 Value ($000) $978 Avg Close $38.14 Range $33.92 - $41.39

Q1 2016

Shares 26,966 Value ($000) $1,041 Avg Close $36.05 Range $30.45 - $41.65

Q4 2015

Shares 14,315 Value ($000) $518 Avg Close $35.20 Range $30.68 - $38.43

Q3 2015

Shares 14,195 Value ($000) $441 Avg Close $35.85 Range $29.93 - $42.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,735	$493,611	$88.47	$68.35 - $102.79
Q2 2022	5,735	$401	$86.55	$67.42 - $122.63
Q1 2022	33,528	$3,878	$132.78	$92.04 - $195.65
Q4 2021	36,503	$6,884	$215.88	$178.74 - $272.88
Q3 2021	50,065	$13,027	$283.07	$256.30 - $309.44
Q2 2021	52,063	$15,175	$263.52	$233.07 - $295.33
Q1 2021	51,264	$12,449	$251.93	$222.58 - $308.43
Q4 2020	43,120	$10,099	$206.72	$174.41 - $243.69
Q3 2020	41,488	$8,174	$187.90	$163.95 - $211.96
Q2 2020	39,688	$6,915	$137.88	$89.67 - $175.00
Q1 2020	37,583	$3,598	$110.15	$81.88 - $124.16
Q4 2019	31,655	$3,424	$103.97	$94.55 - $109.93
Q3 2019	29,770	$3,084	$109.90	$100.87 - $121.20
Q2 2019	27,052	$3,096	$110.58	$102.41 - $119.67
Q1 2019	29,233	$3,036	$94.45	$81.72 - $104.46
Q4 2018	29,848	$2,510	$83.10	$74.49 - $88.85
Q3 2018	29,848	$2,622	$87.86	$81.11 - $93.48
Q2 2018	20,237	$1,685	$79.51	$70.06 - $87.35
Q1 2018	16,002	$1,214	$79.13	$71.46 - $86.12
Q4 2017	18,152	$1,336	$72.14	$63.54 - $79.20
Q3 2017	53,919	$3,452	$59.77	$52.71 - $65.09
Q2 2017	54,519	$2,926	$49.03	$41.96 - $55.01
Q1 2017	32,019	$1,377	$41.74	$38.93 - $43.70
Q4 2016	30,119	$1,189	$40.10	$37.97 - $44.42
Q3 2016	27,279	$1,118	$38.34	$35.63 - $41.20
Q2 2016	26,789	$978	$38.14	$33.92 - $41.39
Q1 2016	26,966	$1,041	$36.05	$30.45 - $41.65
Q4 2015	14,315	$518	$35.20	$30.68 - $38.43
Q3 2015	14,195	$441	$35.85	$29.93 - $42.45