PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 11,143 Value ($000) $651 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 11,588 Value ($000) $777 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 11,588 Value ($000) $861 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 11,588 Value ($000) $756 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 13,321 Value ($000) $1,137 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 13,321 Value ($000) $1,039 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 13,321 Value ($000) $773 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 13,321 Value ($000) $892 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 13,321 Value ($000) $818 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 13,321 Value ($000) $779 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 13,321 Value ($000) $889 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 13,321 Value ($000) $1,012 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 13,548 Value ($000) $965 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 13,548 Value ($000) $1,166 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 12,680 Value ($000) $886 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 11,769 Value ($000) $1,361 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 11,382 Value ($000) $2,146 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 11,382 Value ($000) $2,962 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 10,616 Value ($000) $3,094 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 9,422 Value ($000) $2,288 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 7,744 Value ($000) $1,814 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 5,965 Value ($000) $1,175 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 3,300 Value ($000) $575 Avg Close $137.88 Range $89.67 - $175.00