PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 26,128 Value ($000) $1,525 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 5,663 Value ($000) $380 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 6,283 Value ($000) $467 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 12,856 Value ($000) $839 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 6,916 Value ($000) $590 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 5,805 Value ($000) $453 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 4,405 Value ($000) $256 Avg Close $63.46 Range $57.08 - $70.50

Q4 2023

Shares 18,035 Value ($000) $1,108 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 25,032 Value ($000) $1,463 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 62,753 Value ($000) $4,188 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 40,202 Value ($000) $3,053 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 39,667 Value ($000) $2,825 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 44,051 Value ($000) $3,791 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 38,886 Value ($000) $2,715 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 32,267 Value ($000) $3,732 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 17,060 Value ($000) $3,217 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 11,619 Value ($000) $3,023 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 11,046 Value ($000) $3,220 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 10,023 Value ($000) $2,434 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 9,930 Value ($000) $2,326 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 8,644 Value ($000) $1,703 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 8,715 Value ($000) $1,518 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 8,420 Value ($000) $806 Avg Close $110.15 Range $81.88 - $124.16

Q3 2019

Shares 8,633 Value ($000) $894 Avg Close $109.90 Range $100.87 - $121.20

Q2 2019

Shares 13,618 Value ($000) $1,559 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 16,071 Value ($000) $1,669 Avg Close $94.45 Range $81.72 - $104.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,128	$1,525	$64.84	$58.00 - $79.03
Q3 2025	5,663	$380	$70.32	$65.08 - $79.32
Q2 2025	6,283	$467	$68.32	$55.72 - $75.13
Q1 2025	12,856	$839	$77.71	$63.25 - $93.03
Q4 2024	6,916	$590	$83.88	$75.86 - $93.44
Q3 2024	5,805	$453	$66.73	$56.84 - $80.44
Q2 2024	4,405	$256	$63.46	$57.08 - $70.50
Q4 2023	18,035	$1,108	$57.15	$50.13 - $63.98
Q3 2023	25,032	$1,463	$64.97	$56.40 - $76.36
Q2 2023	62,753	$4,188	$68.02	$58.81 - $77.77
Q1 2023	40,202	$3,053	$76.84	$70.92 - $88.42
Q4 2022	39,667	$2,825	$79.85	$66.23 - $95.35
Q3 2022	44,051	$3,791	$88.47	$68.35 - $102.79
Q2 2022	38,886	$2,715	$86.55	$67.42 - $122.63
Q1 2022	32,267	$3,732	$132.78	$92.04 - $195.65
Q4 2021	17,060	$3,217	$215.88	$178.74 - $272.88
Q3 2021	11,619	$3,023	$283.07	$256.30 - $309.44
Q2 2021	11,046	$3,220	$263.52	$233.07 - $295.33
Q1 2021	10,023	$2,434	$251.93	$222.58 - $308.43
Q4 2020	9,930	$2,326	$206.72	$174.41 - $243.69
Q3 2020	8,644	$1,703	$187.90	$163.95 - $211.96
Q2 2020	8,715	$1,518	$137.88	$89.67 - $175.00
Q1 2020	8,420	$806	$110.15	$81.88 - $124.16
Q3 2019	8,633	$894	$109.90	$100.87 - $121.20
Q2 2019	13,618	$1,559	$110.58	$102.41 - $119.67
Q1 2019	16,071	$1,669	$94.45	$81.72 - $104.46