PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q3 2023

Shares 9,730 Value ($000) $569 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 13,056 Value ($000) $871 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 15,922 Value ($000) $1,209 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 15,019 Value ($000) $1,070 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 16,350 Value ($000) $1,407 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 15,836 Value ($000) $1,106 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 14,967 Value ($000) $1,731 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 14,865 Value ($000) $2,803 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 14,141 Value ($000) $3,680 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 13,872 Value ($000) $4,043 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 13,560 Value ($000) $3,293 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 13,223 Value ($000) $3,097 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 13,136 Value ($000) $2,586 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 13,333 Value ($000) $2,323 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 13,333 Value ($000) $1,247 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 12,943 Value ($000) $1,408 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 12,533 Value ($000) $1,274 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 12,156 Value ($000) $1,391 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 11,459 Value ($000) $1,190 Avg Close $94.45 Range $81.72 - $104.46

Q4 2018

Shares 11,519 Value ($000) $969 Avg Close $83.10 Range $74.49 - $88.85

Q3 2018

Shares 11,578 Value ($000) $1,017 Avg Close $87.86 Range $81.11 - $93.48

Q2 2018

Shares 11,408 Value ($000) $950 Avg Close $79.51 Range $70.06 - $87.35

Q1 2018

Shares 10,683 Value ($000) $811 Avg Close $79.13 Range $71.46 - $86.12

Q4 2017

Shares 10,398 Value ($000) $766 Avg Close $72.14 Range $63.54 - $79.20

Q3 2017

Shares 10,298 Value ($000) $659 Avg Close $59.77 Range $52.71 - $65.09

Q2 2017

Shares 10,348 Value ($000) $555 Avg Close $49.03 Range $41.96 - $55.01

Q1 2017

Shares 10,348 Value ($000) $445 Avg Close $41.74 Range $38.93 - $43.70

Q4 2016

Shares 10,348 Value ($000) $408 Avg Close $40.10 Range $37.97 - $44.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,730	$569	$64.97	$56.40 - $76.36
Q2 2023	13,056	$871	$68.02	$58.81 - $77.77
Q1 2023	15,922	$1,209	$76.84	$70.92 - $88.42
Q4 2022	15,019	$1,070	$79.85	$66.23 - $95.35
Q3 2022	16,350	$1,407	$88.47	$68.35 - $102.79
Q2 2022	15,836	$1,106	$86.55	$67.42 - $122.63
Q1 2022	14,967	$1,731	$132.78	$92.04 - $195.65
Q4 2021	14,865	$2,803	$215.88	$178.74 - $272.88
Q3 2021	14,141	$3,680	$283.07	$256.30 - $309.44
Q2 2021	13,872	$4,043	$263.52	$233.07 - $295.33
Q1 2021	13,560	$3,293	$251.93	$222.58 - $308.43
Q4 2020	13,223	$3,097	$206.72	$174.41 - $243.69
Q3 2020	13,136	$2,586	$187.90	$163.95 - $211.96
Q2 2020	13,333	$2,323	$137.88	$89.67 - $175.00
Q1 2020	13,333	$1,247	$110.15	$81.88 - $124.16
Q4 2019	12,943	$1,408	$103.97	$94.55 - $109.93
Q3 2019	12,533	$1,274	$109.90	$100.87 - $121.20
Q2 2019	12,156	$1,391	$110.58	$102.41 - $119.67
Q1 2019	11,459	$1,190	$94.45	$81.72 - $104.46
Q4 2018	11,519	$969	$83.10	$74.49 - $88.85
Q3 2018	11,578	$1,017	$87.86	$81.11 - $93.48
Q2 2018	11,408	$950	$79.51	$70.06 - $87.35
Q1 2018	10,683	$811	$79.13	$71.46 - $86.12
Q4 2017	10,398	$766	$72.14	$63.54 - $79.20
Q3 2017	10,298	$659	$59.77	$52.71 - $65.09
Q2 2017	10,348	$555	$49.03	$41.96 - $55.01
Q1 2017	10,348	$445	$41.74	$38.93 - $43.70
Q4 2016	10,348	$408	$40.10	$37.97 - $44.42