PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q1 2023

Shares 6,424 Value ($000) $488 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 6,304 Value ($000) $449 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 3,555 Value ($000) $306 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 3,850 Value ($000) $269 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 4,183 Value ($000) $484 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 9,692 Value ($000) $1,828 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 5,369 Value ($000) $1,397 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 5,317 Value ($000) $1,550 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 4,908 Value ($000) $1,192 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 4,829 Value ($000) $1,131 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 4,303 Value ($000) $848 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 4,843 Value ($000) $844 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 4,611 Value ($000) $441 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 4,255 Value ($000) $460 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 3,095 Value ($000) $321 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 3,295 Value ($000) $377 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 3,515 Value ($000) $365 Avg Close $94.45 Range $81.72 - $104.46

Q4 2018

Shares 3,385 Value ($000) $285 Avg Close $83.10 Range $74.49 - $88.85

Q3 2018

Shares 3,260 Value ($000) $286 Avg Close $87.86 Range $81.11 - $93.48

Q2 2018

Shares 3,060 Value ($000) $255 Avg Close $79.51 Range $70.06 - $87.35

Q1 2018

Shares 2,620 Value ($000) $199 Avg Close $79.13 Range $71.46 - $86.12

Q4 2017

Shares 2,620 Value ($000) $193 Avg Close $72.14 Range $63.54 - $79.20

Q3 2017

Shares 2,275 Value ($000) $146 Avg Close $59.77 Range $52.71 - $65.09

Q2 2017

Shares 2,275 Value ($000) $122 Avg Close $49.03 Range $41.96 - $55.01

Q1 2017

Shares 2,275 Value ($000) $98 Avg Close $41.74 Range $38.93 - $43.70

Q4 2016

Shares 3,275 Value ($000) $128 Avg Close $40.10 Range $37.97 - $44.42

Q3 2016

Shares 3,275 Value ($000) $128 Avg Close $38.34 Range $35.63 - $41.20

Q2 2016

Shares 3,275 Value ($000) $120 Avg Close $38.14 Range $33.92 - $41.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,424	$488	$76.84	$70.92 - $88.42
Q4 2022	6,304	$449	$79.85	$66.23 - $95.35
Q3 2022	3,555	$306	$88.47	$68.35 - $102.79
Q2 2022	3,850	$269	$86.55	$67.42 - $122.63
Q1 2022	4,183	$484	$132.78	$92.04 - $195.65
Q4 2021	9,692	$1,828	$215.88	$178.74 - $272.88
Q3 2021	5,369	$1,397	$283.07	$256.30 - $309.44
Q2 2021	5,317	$1,550	$263.52	$233.07 - $295.33
Q1 2021	4,908	$1,192	$251.93	$222.58 - $308.43
Q4 2020	4,829	$1,131	$206.72	$174.41 - $243.69
Q3 2020	4,303	$848	$187.90	$163.95 - $211.96
Q2 2020	4,843	$844	$137.88	$89.67 - $175.00
Q1 2020	4,611	$441	$110.15	$81.88 - $124.16
Q4 2019	4,255	$460	$103.97	$94.55 - $109.93
Q3 2019	3,095	$321	$109.90	$100.87 - $121.20
Q2 2019	3,295	$377	$110.58	$102.41 - $119.67
Q1 2019	3,515	$365	$94.45	$81.72 - $104.46
Q4 2018	3,385	$285	$83.10	$74.49 - $88.85
Q3 2018	3,260	$286	$87.86	$81.11 - $93.48
Q2 2018	3,060	$255	$79.51	$70.06 - $87.35
Q1 2018	2,620	$199	$79.13	$71.46 - $86.12
Q4 2017	2,620	$193	$72.14	$63.54 - $79.20
Q3 2017	2,275	$146	$59.77	$52.71 - $65.09
Q2 2017	2,275	$122	$49.03	$41.96 - $55.01
Q1 2017	2,275	$98	$41.74	$38.93 - $43.70
Q4 2016	3,275	$128	$40.10	$37.97 - $44.42
Q3 2016	3,275	$128	$38.34	$35.63 - $41.20
Q2 2016	3,275	$120	$38.14	$33.92 - $41.39