PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 20,678 Value ($000) $1,207 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 21,259 Value ($000) $1,426 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 21,257 Value ($000) $1,580 Avg Close $68.32 Range $55.72 - $75.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,678	$1,207	$64.84	$58.00 - $79.03
Q3 2025	21,259	$1,426	$70.32	$65.08 - $79.32
Q2 2025	21,257	$1,580	$68.32	$55.72 - $75.13