PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 108,087 Value ($000) $6,310 Avg Close $64.84 Range $58.00 - $79.03

Q1 2025

Shares 232,336 Value ($000) $15,160 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 437,168 Value ($000) $37,312 Avg Close $83.88 Range $75.86 - $93.44

Q2 2024

Shares 831,368 Value ($000) $48,244 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 117,370 Value ($000) $7,863 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 290,903 Value ($000) $17,864 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 103,059 Value ($000) $6,025 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 403,974 Value ($000) $26,957 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 139,960 Value ($000) $10,629 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 298,323 Value ($000) $21,247 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 66,329 Value ($000) $5,709 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 260,578 Value ($000) $18,199 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 3,502 Value ($000) $405 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 47,692 Value ($000) $8,994 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 1,812 Value ($000) $472 Avg Close $283.07 Range $256.30 - $309.44

Q1 2021

Shares 47,672 Value ($000) $11,577 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 14,661 Value ($000) $3,434 Avg Close $206.72 Range $174.41 - $243.69

Q1 2020

Shares 57,511 Value ($000) $5,506 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 6,649 Value ($000) $719 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 54,410 Value ($000) $5,636 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 70,011 Value ($000) $8,013 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 43,460 Value ($000) $4,513 Avg Close $94.45 Range $81.72 - $104.46

Q3 2018

Shares 49,043 Value ($000) $4,308 Avg Close $87.86 Range $81.11 - $93.48

Q2 2018

Shares 100,072 Value ($000) $8,333 Avg Close $79.51 Range $70.06 - $87.35

Q1 2018

Shares 89,003 Value ($000) $6,753 Avg Close $79.13 Range $71.46 - $86.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,087	$6,310	$64.84	$58.00 - $79.03
Q1 2025	232,336	$15,160	$77.71	$63.25 - $93.03
Q4 2024	437,168	$37,312	$83.88	$75.86 - $93.44
Q2 2024	831,368	$48,244	$63.46	$57.08 - $70.50
Q1 2024	117,370	$7,863	$61.23	$55.64 - $68.05
Q4 2023	290,903	$17,864	$57.15	$50.13 - $63.98
Q3 2023	103,059	$6,025	$64.97	$56.40 - $76.36
Q2 2023	403,974	$26,957	$68.02	$58.81 - $77.77
Q1 2023	139,960	$10,629	$76.84	$70.92 - $88.42
Q4 2022	298,323	$21,247	$79.85	$66.23 - $95.35
Q3 2022	66,329	$5,709	$88.47	$68.35 - $102.79
Q2 2022	260,578	$18,199	$86.55	$67.42 - $122.63
Q1 2022	3,502	$405	$132.78	$92.04 - $195.65
Q4 2021	47,692	$8,994	$215.88	$178.74 - $272.88
Q3 2021	1,812	$472	$283.07	$256.30 - $309.44
Q1 2021	47,672	$11,577	$251.93	$222.58 - $308.43
Q4 2020	14,661	$3,434	$206.72	$174.41 - $243.69
Q1 2020	57,511	$5,506	$110.15	$81.88 - $124.16
Q4 2019	6,649	$719	$103.97	$94.55 - $109.93
Q3 2019	54,410	$5,636	$109.90	$100.87 - $121.20
Q2 2019	70,011	$8,013	$110.58	$102.41 - $119.67
Q1 2019	43,460	$4,513	$94.45	$81.72 - $104.46
Q3 2018	49,043	$4,308	$87.86	$81.11 - $93.48
Q2 2018	100,072	$8,333	$79.51	$70.06 - $87.35
Q1 2018	89,003	$6,753	$79.13	$71.46 - $86.12