PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 14,826 Value ($000) $866 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 12,140 Value ($000) $814 Avg Close $70.32 Range $65.08 - $79.32
Q1 2024
Shares 3,859 Value ($000) $259 Avg Close $61.23 Range $55.64 - $68.05
Q3 2021
Shares 3,418 Value ($000) $889 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 1,446 Value ($000) $421 Avg Close $263.52 Range $233.07 - $295.33
Q4 2019
Shares 15,606 Value ($000) $1,688 Avg Close $103.97 Range $94.55 - $109.93
Q3 2018
Shares 14,189 Value ($000) $1,246 Avg Close $87.86 Range $81.11 - $93.48