PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2024

Shares 4,020 Value ($000) $343 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 4,020 Value ($000) $314 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 4,030 Value ($000) $234 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 4,030 Value ($000) $270 Avg Close $61.23 Range $55.64 - $68.05

Q4 2019

Shares 2,280 Value ($000) $247 Avg Close $103.97 Range $94.55 - $109.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,020	$343	$83.88	$75.86 - $93.44
Q3 2024	4,020	$314	$66.73	$56.84 - $80.44
Q2 2024	4,030	$234	$63.46	$57.08 - $70.50
Q1 2024	4,030	$270	$61.23	$55.64 - $68.05
Q4 2019	2,280	$247	$103.97	$94.55 - $109.93