PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 138,197 Value ($000) $8,068 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 206,484 Value ($000) $13,847 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 191,275 Value ($000) $14,216 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 186,869 Value ($000) $12,193 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 189,060 Value ($000) $16,136 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 168,126 Value ($000) $13,119 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 197,560 Value ($000) $11,464 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 210,523 Value ($000) $14,103 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 95,683 Value ($000) $5,876 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 106,359 Value ($000) $6,218 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 29,190 Value ($000) $1,948 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 37,160 Value ($000) $2,822 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 33,207 Value ($000) $2,365 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 40,177 Value ($000) $3,459 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 49,395 Value ($000) $3,442 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 98,402 Value ($000) $11,380 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 38,182 Value ($000) $7,200 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 78,620 Value ($000) $20,458 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 31,428 Value ($000) $9,161 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 16,556 Value ($000) $4,017 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 22,760 Value ($000) $5,329 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 15,939 Value ($000) $3,140 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 20,875 Value ($000) $3,636 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 11,708 Value ($000) $1,123 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 6,791 Value ($000) $736 Avg Close $103.97 Range $94.55 - $109.93

Q2 2019

Shares 7,965 Value ($000) $911 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 6,843 Value ($000) $709 Avg Close $94.45 Range $81.72 - $104.46

Q4 2018

Shares 6,843 Value ($000) $575 Avg Close $83.10 Range $74.49 - $88.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,197	$8,068	$64.84	$58.00 - $79.03
Q3 2025	206,484	$13,847	$70.32	$65.08 - $79.32
Q2 2025	191,275	$14,216	$68.32	$55.72 - $75.13
Q1 2025	186,869	$12,193	$77.71	$63.25 - $93.03
Q4 2024	189,060	$16,136	$83.88	$75.86 - $93.44
Q3 2024	168,126	$13,119	$66.73	$56.84 - $80.44
Q2 2024	197,560	$11,464	$63.46	$57.08 - $70.50
Q1 2024	210,523	$14,103	$61.23	$55.64 - $68.05
Q4 2023	95,683	$5,876	$57.15	$50.13 - $63.98
Q3 2023	106,359	$6,218	$64.97	$56.40 - $76.36
Q2 2023	29,190	$1,948	$68.02	$58.81 - $77.77
Q1 2023	37,160	$2,822	$76.84	$70.92 - $88.42
Q4 2022	33,207	$2,365	$79.85	$66.23 - $95.35
Q3 2022	40,177	$3,459	$88.47	$68.35 - $102.79
Q2 2022	49,395	$3,442	$86.55	$67.42 - $122.63
Q1 2022	98,402	$11,380	$132.78	$92.04 - $195.65
Q4 2021	38,182	$7,200	$215.88	$178.74 - $272.88
Q3 2021	78,620	$20,458	$283.07	$256.30 - $309.44
Q2 2021	31,428	$9,161	$263.52	$233.07 - $295.33
Q1 2021	16,556	$4,017	$251.93	$222.58 - $308.43
Q4 2020	22,760	$5,329	$206.72	$174.41 - $243.69
Q3 2020	15,939	$3,140	$187.90	$163.95 - $211.96
Q2 2020	20,875	$3,636	$137.88	$89.67 - $175.00
Q1 2020	11,708	$1,123	$110.15	$81.88 - $124.16
Q4 2019	6,791	$736	$103.97	$94.55 - $109.93
Q2 2019	7,965	$911	$110.58	$102.41 - $119.67
Q1 2019	6,843	$709	$94.45	$81.72 - $104.46
Q4 2018	6,843	$575	$83.10	$74.49 - $88.85