PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 769,876 Value ($000) $44,945 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 671,472 Value ($000) $45,029 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 955,397 Value ($000) $71,005 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 765,775 Value ($000) $49,967 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 425,638 Value ($000) $36,328 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 420,715 Value ($000) $32,828 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 440,064 Value ($000) $25,537 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 475,999 Value ($000) $31,880 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 613,627 Value ($000) $37,683 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 328,914 Value ($000) $19,228 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 277,208 Value ($000) $18 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 28,631 Value ($000) $2 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 154,613 Value ($000) $11 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 163,032 Value ($000) $14,033 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 169,207 Value ($000) $11,818 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 182,510 Value ($000) $21,107 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 245,638 Value ($000) $46,323 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 223,727 Value ($000) $58,216 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 215,626 Value ($000) $62,851 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 206,594 Value ($000) $50,170 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 65,746 Value ($000) $15,398 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 6,078 Value ($000) $1,198 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 5,348 Value ($000) $932 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 5,747 Value ($000) $550 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 5,433 Value ($000) $588 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 4,917 Value ($000) $509 Avg Close $109.90 Range $100.87 - $121.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	769,876	$44,945	$64.84	$58.00 - $79.03
Q3 2025	671,472	$45,029	$70.32	$65.08 - $79.32
Q2 2025	955,397	$71,005	$68.32	$55.72 - $75.13
Q1 2025	765,775	$49,967	$77.71	$63.25 - $93.03
Q4 2024	425,638	$36,328	$83.88	$75.86 - $93.44
Q3 2024	420,715	$32,828	$66.73	$56.84 - $80.44
Q2 2024	440,064	$25,537	$63.46	$57.08 - $70.50
Q1 2024	475,999	$31,880	$61.23	$55.64 - $68.05
Q4 2023	613,627	$37,683	$57.15	$50.13 - $63.98
Q3 2023	328,914	$19,228	$64.97	$56.40 - $76.36
Q2 2023	277,208	$18	$68.02	$58.81 - $77.77
Q1 2023	28,631	$2	$76.84	$70.92 - $88.42
Q4 2022	154,613	$11	$79.85	$66.23 - $95.35
Q3 2022	163,032	$14,033	$88.47	$68.35 - $102.79
Q2 2022	169,207	$11,818	$86.55	$67.42 - $122.63
Q1 2022	182,510	$21,107	$132.78	$92.04 - $195.65
Q4 2021	245,638	$46,323	$215.88	$178.74 - $272.88
Q3 2021	223,727	$58,216	$283.07	$256.30 - $309.44
Q2 2021	215,626	$62,851	$263.52	$233.07 - $295.33
Q1 2021	206,594	$50,170	$251.93	$222.58 - $308.43
Q4 2020	65,746	$15,398	$206.72	$174.41 - $243.69
Q3 2020	6,078	$1,198	$187.90	$163.95 - $211.96
Q2 2020	5,348	$932	$137.88	$89.67 - $175.00
Q1 2020	5,747	$550	$110.15	$81.88 - $124.16
Q4 2019	5,433	$588	$103.97	$94.55 - $109.93
Q3 2019	4,917	$509	$109.90	$100.87 - $121.20