PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q3 2025

Shares 16,658 Value ($000) $1,117 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 16,658 Value ($000) $1,238 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 19,380 Value ($000) $1,265 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 20,961 Value ($000) $1,789 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 20,961 Value ($000) $1,636 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 20,961 Value ($000) $1,216 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 16,736 Value ($000) $1,121 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 16,736 Value ($000) $1,028 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 17,736 Value ($000) $1,037 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 14,386 Value ($000) $960 Avg Close $68.02 Range $58.81 - $77.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,658	$1,117	$70.32	$65.08 - $79.32
Q2 2025	16,658	$1,238	$68.32	$55.72 - $75.13
Q1 2025	19,380	$1,265	$77.71	$63.25 - $93.03
Q4 2024	20,961	$1,789	$83.88	$75.86 - $93.44
Q3 2024	20,961	$1,636	$66.73	$56.84 - $80.44
Q2 2024	20,961	$1,216	$63.46	$57.08 - $70.50
Q1 2024	16,736	$1,121	$61.23	$55.64 - $68.05
Q4 2023	16,736	$1,028	$57.15	$50.13 - $63.98
Q3 2023	17,736	$1,037	$64.97	$56.40 - $76.36
Q2 2023	14,386	$960	$68.02	$58.81 - $77.77