PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q1 2022
Shares 3,223 Value ($000) $374 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 8,023 Value ($000) $1,513 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 8,800 Value ($000) $2,290 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 10,082 Value ($000) $2,939 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 10,063 Value ($000) $2,444 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 12,100 Value ($000) $0 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 9,300 Value ($000) $1,832 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 10,380 Value ($000) $1,809 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 11,580 Value ($000) $1,105 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 14,180 Value ($000) $1,534 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 11,880 Value ($000) $1,231 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 14,180 Value ($000) $1,623 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 13,630 Value ($000) $1,415 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 11,130 Value ($000) $936 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 11,130 Value ($000) $979 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 10,305 Value ($000) $858 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 9,600 Value ($000) $728 Avg Close $79.13 Range $71.46 - $86.12