PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 235,720 Value ($000) $13,761 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 184,633 Value ($000) $12,381 Avg Close $70.32 Range $65.08 - $79.32

Q1 2025

Shares 204,151 Value ($000) $13 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 265,048 Value ($000) $23 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 82,037 Value ($000) $6 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 96,406 Value ($000) $6 Avg Close $63.46 Range $57.08 - $70.50

Q4 2023

Shares 111,585 Value ($000) $7 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 29,418 Value ($000) $2 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 27,906 Value ($000) $2 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 157,174 Value ($000) $12 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 141,150 Value ($000) $10 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 139,547 Value ($000) $12,011 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 304,436 Value ($000) $21,262 Avg Close $86.55 Range $67.42 - $122.63

Q4 2021

Shares 119,347 Value ($000) $22,507 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 9,126 Value ($000) $2,375 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 157,181 Value ($000) $45,815 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 76,364 Value ($000) $18,544 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 52,112 Value ($000) $12,205 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 28,687 Value ($000) $5,652 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 27,502 Value ($000) $4,792 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 114,110 Value ($000) $10,925 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 341,834 Value ($000) $36,976 Avg Close $103.97 Range $94.55 - $109.93

Q2 2019

Shares 4,479 Value ($000) $513 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 2,545 Value ($000) $264 Avg Close $94.45 Range $81.72 - $104.46

Q4 2018

Shares 5,736 Value ($000) $482 Avg Close $83.10 Range $74.49 - $88.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,720	$13,761	$64.84	$58.00 - $79.03
Q3 2025	184,633	$12,381	$70.32	$65.08 - $79.32
Q1 2025	204,151	$13	$77.71	$63.25 - $93.03
Q4 2024	265,048	$23	$83.88	$75.86 - $93.44
Q3 2024	82,037	$6	$66.73	$56.84 - $80.44
Q2 2024	96,406	$6	$63.46	$57.08 - $70.50
Q4 2023	111,585	$7	$57.15	$50.13 - $63.98
Q3 2023	29,418	$2	$64.97	$56.40 - $76.36
Q2 2023	27,906	$2	$68.02	$58.81 - $77.77
Q1 2023	157,174	$12	$76.84	$70.92 - $88.42
Q4 2022	141,150	$10	$79.85	$66.23 - $95.35
Q3 2022	139,547	$12,011	$88.47	$68.35 - $102.79
Q2 2022	304,436	$21,262	$86.55	$67.42 - $122.63
Q4 2021	119,347	$22,507	$215.88	$178.74 - $272.88
Q3 2021	9,126	$2,375	$283.07	$256.30 - $309.44
Q2 2021	157,181	$45,815	$263.52	$233.07 - $295.33
Q1 2021	76,364	$18,544	$251.93	$222.58 - $308.43
Q4 2020	52,112	$12,205	$206.72	$174.41 - $243.69
Q3 2020	28,687	$5,652	$187.90	$163.95 - $211.96
Q2 2020	27,502	$4,792	$137.88	$89.67 - $175.00
Q1 2020	114,110	$10,925	$110.15	$81.88 - $124.16
Q4 2019	341,834	$36,976	$103.97	$94.55 - $109.93
Q2 2019	4,479	$513	$110.58	$102.41 - $119.67
Q1 2019	2,545	$264	$94.45	$81.72 - $104.46
Q4 2018	5,736	$482	$83.10	$74.49 - $88.85