PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025

Shares 5,760 Value ($000) $0 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 5,141 Value ($000) $0 Avg Close $70.32 Range $65.08 - $79.32

Q4 2024

Shares 6,203 Value ($000) $1 Avg Close $83.88 Range $75.86 - $93.44

Q1 2021

Shares 1,241 Value ($000) $307 Avg Close $251.93 Range $222.58 - $308.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,760	$0	$64.84	$58.00 - $79.03
Q3 2025	5,141	$0	$70.32	$65.08 - $79.32
Q4 2024	6,203	$1	$83.88	$75.86 - $93.44
Q1 2021	1,241	$307	$251.93	$222.58 - $308.43