PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q1 2023

Shares 996,494 Value ($000) $75,565 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 993,338 Value ($000) $70,730 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 988,274 Value ($000) $85,253,365 Avg Close $88.47 Range $68.35 - $102.79

Q1 2022

Shares 637,824 Value ($000) $73,784 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 497,464 Value ($000) $93,851 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 296,594 Value ($000) $77,160 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 294,424 Value ($000) $85,799 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 292,738 Value ($000) $71,080 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 465,645 Value ($000) $108,328 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 531,207 Value ($000) $104,638 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 748,146 Value ($000) $130,357 Avg Close $137.88 Range $89.67 - $175.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	996,494	$75,565	$76.84	$70.92 - $88.42
Q4 2022	993,338	$70,730	$79.85	$66.23 - $95.35
Q3 2022	988,274	$85,253,365	$88.47	$68.35 - $102.79
Q1 2022	637,824	$73,784	$132.78	$92.04 - $195.65
Q4 2021	497,464	$93,851	$215.88	$178.74 - $272.88
Q3 2021	296,594	$77,160	$283.07	$256.30 - $309.44
Q2 2021	294,424	$85,799	$263.52	$233.07 - $295.33
Q1 2021	292,738	$71,080	$251.93	$222.58 - $308.43
Q4 2020	465,645	$108,328	$206.72	$174.41 - $243.69
Q3 2020	531,207	$104,638	$187.90	$163.95 - $211.96
Q2 2020	748,146	$130,357	$137.88	$89.67 - $175.00