PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 443,200 Value ($000) $25,874 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 179,100 Value ($000) $12,010 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 152,600 Value ($000) $11,341 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 152,600 Value ($000) $9,957 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 34,100 Value ($000) $2,910 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 41,000 Value ($000) $3,199 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 96,800 Value ($000) $5,617 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 163,800 Value ($000) $10,973 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 135,700 Value ($000) $8,333 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 110,400 Value ($000) $6,454 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 4,900 Value ($000) $327 Avg Close $68.02 Range $58.81 - $77.77
Q2 2016
Shares 25,000 Value ($000) $913 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 25,100 Value ($000) $969 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 25,100 Value ($000) $909 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 25,100 Value ($000) $779 Avg Close $35.85 Range $29.93 - $42.45