PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q3 2021
Shares 58,210 Value ($000) $15,147 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 58,500 Value ($000) $17,052 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 59,320 Value ($000) $14,405 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 33,867 Value ($000) $7,932 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 68,837 Value ($000) $13,563 Avg Close $187.90 Range $163.95 - $211.96