PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2024

Shares 10,000 Value ($000) $854 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 10,000 Value ($000) $780 Avg Close $66.73 Range $56.84 - $80.44

Q4 2022

Shares 4,000 Value ($000) $285 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 9,000 Value ($000) $775 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 6,000 Value ($000) $419 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 3,750 Value ($000) $434 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 17,281 Value ($000) $3,106 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 18,096 Value ($000) $4,709 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 18,260 Value ($000) $5,322 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 18,127 Value ($000) $4,402 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 15,414 Value ($000) $3,610 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 15,272 Value ($000) $3,009 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 16,583 Value ($000) $2,889 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 13,824 Value ($000) $1,323 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 17,391 Value ($000) $1,882 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 19,787 Value ($000) $2,050 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 28,091 Value ($000) $3,285 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 24,259 Value ($000) $2,519 Avg Close $94.45 Range $81.72 - $104.46

Q4 2018

Shares 18,436 Value ($000) $1,550 Avg Close $83.10 Range $74.49 - $88.85

Q3 2018

Shares 14,116 Value ($000) $1,240 Avg Close $87.86 Range $81.11 - $93.48

Q2 2018

Shares 14,358 Value ($000) $1,196 Avg Close $79.51 Range $70.06 - $87.35

Q1 2018

Shares 11,498 Value ($000) $872 Avg Close $79.13 Range $71.46 - $86.12

Q4 2017

Shares 14,334 Value ($000) $1,055 Avg Close $72.14 Range $63.54 - $79.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,000	$854	$83.88	$75.86 - $93.44
Q3 2024	10,000	$780	$66.73	$56.84 - $80.44
Q4 2022	4,000	$285	$79.85	$66.23 - $95.35
Q3 2022	9,000	$775	$88.47	$68.35 - $102.79
Q2 2022	6,000	$419	$86.55	$67.42 - $122.63
Q1 2022	3,750	$434	$132.78	$92.04 - $195.65
Q4 2021	17,281	$3,106	$215.88	$178.74 - $272.88
Q3 2021	18,096	$4,709	$283.07	$256.30 - $309.44
Q2 2021	18,260	$5,322	$263.52	$233.07 - $295.33
Q1 2021	18,127	$4,402	$251.93	$222.58 - $308.43
Q4 2020	15,414	$3,610	$206.72	$174.41 - $243.69
Q3 2020	15,272	$3,009	$187.90	$163.95 - $211.96
Q2 2020	16,583	$2,889	$137.88	$89.67 - $175.00
Q1 2020	13,824	$1,323	$110.15	$81.88 - $124.16
Q4 2019	17,391	$1,882	$103.97	$94.55 - $109.93
Q3 2019	19,787	$2,050	$109.90	$100.87 - $121.20
Q2 2019	28,091	$3,285	$110.58	$102.41 - $119.67
Q1 2019	24,259	$2,519	$94.45	$81.72 - $104.46
Q4 2018	18,436	$1,550	$83.10	$74.49 - $88.85
Q3 2018	14,116	$1,240	$87.86	$81.11 - $93.48
Q2 2018	14,358	$1,196	$79.51	$70.06 - $87.35
Q1 2018	11,498	$872	$79.13	$71.46 - $86.12
Q4 2017	14,334	$1,055	$72.14	$63.54 - $79.20