PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 759,137 Value ($000) $44,318 Avg Close $64.84 Range $58.00 - $79.03

Q2 2025

Shares 262,691 Value ($000) $19,523 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 1,673,634 Value ($000) $109,205 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 539,072 Value ($000) $46,010 Avg Close $83.88 Range $75.86 - $93.44

Q2 2024

Shares 1,013,335 Value ($000) $58,804 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 79,135 Value ($000) $5,301 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 1,603,809 Value ($000) $98,490 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 8,162 Value ($000) $477 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 336,831 Value ($000) $22,477 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 763,845 Value ($000) $58,006 Avg Close $76.84 Range $70.92 - $88.42

Q2 2022

Shares 467,610 Value ($000) $32,658 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 70,906 Value ($000) $8,200 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 49,692 Value ($000) $9,371 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 19,496 Value ($000) $5,073 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 41,772 Value ($000) $12,176 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 45,889 Value ($000) $11,144 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 17,728 Value ($000) $4,152 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 5,564 Value ($000) $1,096 Avg Close $187.90 Range $163.95 - $211.96

Q1 2020

Shares 20,886 Value ($000) $2,000 Avg Close $110.15 Range $81.88 - $124.16

Q2 2019

Shares 19,548 Value ($000) $2,237 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 20,660 Value ($000) $2,145 Avg Close $94.45 Range $81.72 - $104.46

Q3 2018

Shares 35,837 Value ($000) $3,148 Avg Close $87.86 Range $81.11 - $93.48

Q1 2018

Shares 12,806 Value ($000) $971 Avg Close $79.13 Range $71.46 - $86.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	759,137	$44,318	$64.84	$58.00 - $79.03
Q2 2025	262,691	$19,523	$68.32	$55.72 - $75.13
Q1 2025	1,673,634	$109,205	$77.71	$63.25 - $93.03
Q4 2024	539,072	$46,010	$83.88	$75.86 - $93.44
Q2 2024	1,013,335	$58,804	$63.46	$57.08 - $70.50
Q1 2024	79,135	$5,301	$61.23	$55.64 - $68.05
Q4 2023	1,603,809	$98,490	$57.15	$50.13 - $63.98
Q3 2023	8,162	$477	$64.97	$56.40 - $76.36
Q2 2023	336,831	$22,477	$68.02	$58.81 - $77.77
Q1 2023	763,845	$58,006	$76.84	$70.92 - $88.42
Q2 2022	467,610	$32,658	$86.55	$67.42 - $122.63
Q1 2022	70,906	$8,200	$132.78	$92.04 - $195.65
Q4 2021	49,692	$9,371	$215.88	$178.74 - $272.88
Q3 2021	19,496	$5,073	$283.07	$256.30 - $309.44
Q2 2021	41,772	$12,176	$263.52	$233.07 - $295.33
Q1 2021	45,889	$11,144	$251.93	$222.58 - $308.43
Q4 2020	17,728	$4,152	$206.72	$174.41 - $243.69
Q3 2020	5,564	$1,096	$187.90	$163.95 - $211.96
Q1 2020	20,886	$2,000	$110.15	$81.88 - $124.16
Q2 2019	19,548	$2,237	$110.58	$102.41 - $119.67
Q1 2019	20,660	$2,145	$94.45	$81.72 - $104.46
Q3 2018	35,837	$3,148	$87.86	$81.11 - $93.48
Q1 2018	12,806	$971	$79.13	$71.46 - $86.12