PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 1,203,000 Value ($000) $70,231 Avg Close $64.84 Range $58.00 - $79.03
Q2 2025
Shares 902,046 Value ($000) $67,040 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 2,160,086 Value ($000) $140,946 Avg Close $77.71 Range $63.25 - $93.03
Q2 2024
Shares 537,440 Value ($000) $31,188 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 1,530,005 Value ($000) $102,495 Avg Close $61.23 Range $55.64 - $68.05
Q2 2023
Shares 1,276,839 Value ($000) $85,203 Avg Close $68.02 Range $58.81 - $77.77
Q3 2022
Shares 2,167,831 Value ($000) $186,585 Avg Close $88.47 Range $68.35 - $102.79
Q3 2021
Shares 218,974 Value ($000) $56,979 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 411,177 Value ($000) $119,850 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 286,210 Value ($000) $69,503 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 90,939 Value ($000) $21,298 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 288,344 Value ($000) $56,812 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 639,383 Value ($000) $111,400 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 515,988 Value ($000) $49,401 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 253,373 Value ($000) $27,407 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 725,944 Value ($000) $75,201 Avg Close $109.90 Range $100.87 - $121.20
Q4 2018
Shares 1,899,645 Value ($000) $159,741 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 2,351 Value ($000) $207 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 1,218,660 Value ($000) $101,478 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 742,684 Value ($000) $56,347 Avg Close $79.13 Range $71.46 - $86.12