PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q2 2023
Shares 124,139 Value ($000) $6,382 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 44,464 Value ($000) $11,885 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 46,460 Value ($000) $9,642 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 86,879 Value ($000) $7,477 Avg Close $88.47 Range $68.35 - $102.79
Q3 2021
Shares 107,277 Value ($000) $27,915 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 99,722 Value ($000) $29,067 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 124,832 Value ($000) $29,820 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 98,700 Value ($000) $23,116 Avg Close $206.72 Range $174.41 - $243.69