PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 4,888 Value ($000) $285 Avg Close $64.84 Range $58.00 - $79.03

Q2 2025

Shares 4,123 Value ($000) $306 Avg Close $68.32 Range $55.72 - $75.13

Q3 2023

Shares 4,091 Value ($000) $239 Avg Close $64.97 Range $56.40 - $76.36

Q1 2023

Shares 1,440 Value ($000) $109 Avg Close $76.84 Range $70.92 - $88.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,888	$285	$64.84	$58.00 - $79.03
Q2 2025	4,123	$306	$68.32	$55.72 - $75.13
Q3 2023	4,091	$239	$64.97	$56.40 - $76.36
Q1 2023	1,440	$109	$76.84	$70.92 - $88.42