PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 16,049 Value ($000) $937 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 29,600 Value ($000) $1,985 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 18,700 Value ($000) $1,390 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 18,700 Value ($000) $1,220 Avg Close $77.71 Range $63.25 - $93.03
Q3 2024
Shares 19,000 Value ($000) $1,483 Avg Close $66.73 Range $56.84 - $80.44
Q2 2023
Shares 45,694 Value ($000) $3,049 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 37,694 Value ($000) $2,862 Avg Close $76.84 Range $70.92 - $88.42
Q3 2022
Shares 2,311 Value ($000) $199 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 135,200 Value ($000) $9,442 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 37,700 Value ($000) $4,359 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 54,000 Value ($000) $10,182 Avg Close $215.88 Range $178.74 - $272.88
Q3 2019
Shares 215,000 Value ($000) $22,272 Avg Close $109.90 Range $100.87 - $121.20