PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 97,479 Value ($000) $5,691 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 141,960 Value ($000) $9,520 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 302,606 Value ($000) $22,487 Avg Close $68.32 Range $55.72 - $75.13

Q3 2024

Shares 111,953 Value ($000) $8,735 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 420,824 Value ($000) $24,420 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 470,662 Value ($000) $31,530 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 184,033 Value ($000) $11,301 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 393,134 Value ($000) $22,983 Avg Close $64.97 Range $56.40 - $76.36

Q1 2023

Shares 26,121 Value ($000) $1,983 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 144,608 Value ($000) $10,302 Avg Close $79.85 Range $66.23 - $95.35

Q2 2022

Shares 3,720 Value ($000) $260 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 126,942 Value ($000) $14,680 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 171,484 Value ($000) $32,337 Avg Close $215.88 Range $178.74 - $272.88

Q1 2021

Shares 56,956 Value ($000) $13,833 Avg Close $251.93 Range $222.58 - $308.43

Q4 2019

Shares 32,969 Value ($000) $3,568 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 209,184 Value ($000) $21,680 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 35,393 Value ($000) $4,050 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 33,172 Value ($000) $3,445 Avg Close $94.45 Range $81.72 - $104.46

Q4 2018

Shares 50,100 Value ($000) $4,214 Avg Close $83.10 Range $74.49 - $88.85

Q3 2018

Shares 265,107 Value ($000) $23,287 Avg Close $87.86 Range $81.11 - $93.48

Q1 2018

Shares 126,175 Value ($000) $9,573 Avg Close $79.13 Range $71.46 - $86.12

Q4 2017

Shares 4,891 Value ($000) $360 Avg Close $72.14 Range $63.54 - $79.20

Q4 2016

Shares 224,081 Value ($000) $8,844 Avg Close $40.10 Range $37.97 - $44.42

Q1 2016

Shares 47,146 Value ($000) $1,820 Avg Close $36.05 Range $30.45 - $41.65

Q3 2015

Shares 39,216 Value ($000) $1,217 Avg Close $35.85 Range $29.93 - $42.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,479	$5,691	$64.84	$58.00 - $79.03
Q3 2025	141,960	$9,520	$70.32	$65.08 - $79.32
Q2 2025	302,606	$22,487	$68.32	$55.72 - $75.13
Q3 2024	111,953	$8,735	$66.73	$56.84 - $80.44
Q2 2024	420,824	$24,420	$63.46	$57.08 - $70.50
Q1 2024	470,662	$31,530	$61.23	$55.64 - $68.05
Q4 2023	184,033	$11,301	$57.15	$50.13 - $63.98
Q3 2023	393,134	$22,983	$64.97	$56.40 - $76.36
Q1 2023	26,121	$1,983	$76.84	$70.92 - $88.42
Q4 2022	144,608	$10,302	$79.85	$66.23 - $95.35
Q2 2022	3,720	$260	$86.55	$67.42 - $122.63
Q1 2022	126,942	$14,680	$132.78	$92.04 - $195.65
Q4 2021	171,484	$32,337	$215.88	$178.74 - $272.88
Q1 2021	56,956	$13,833	$251.93	$222.58 - $308.43
Q4 2019	32,969	$3,568	$103.97	$94.55 - $109.93
Q3 2019	209,184	$21,680	$109.90	$100.87 - $121.20
Q2 2019	35,393	$4,050	$110.58	$102.41 - $119.67
Q1 2019	33,172	$3,445	$94.45	$81.72 - $104.46
Q4 2018	50,100	$4,214	$83.10	$74.49 - $88.85
Q3 2018	265,107	$23,287	$87.86	$81.11 - $93.48
Q1 2018	126,175	$9,573	$79.13	$71.46 - $86.12
Q4 2017	4,891	$360	$72.14	$63.54 - $79.20
Q4 2016	224,081	$8,844	$40.10	$37.97 - $44.42
Q1 2016	47,146	$1,820	$36.05	$30.45 - $41.65
Q3 2015	39,216	$1,217	$35.85	$29.93 - $42.45