PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 12,031 Value ($000) $702 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 16,531 Value ($000) $1,109 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 15,923 Value ($000) $1,183 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 18,611 Value ($000) $1,214 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 18,905 Value ($000) $1,614 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 18,915 Value ($000) $1,476 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 20,585 Value ($000) $1,195 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 20,585 Value ($000) $1,379 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 13,824 Value ($000) $849 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 22,306 Value ($000) $1,304 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 21,553 Value ($000) $1,438 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 21,239 Value ($000) $1,613 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 12,218 Value ($000) $870 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 25,348 Value ($000) $2,182 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 27,313 Value ($000) $1,908 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 24,748 Value ($000) $2,862 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 17,339 Value ($000) $3,270 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 15,564 Value ($000) $4,050 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 11,446 Value ($000) $3,336 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 10,459 Value ($000) $2,540 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 16,084 Value ($000) $3,767 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 5,900 Value ($000) $1,162 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 2,711 Value ($000) $472 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 3,700 Value ($000) $354 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 4,897 Value ($000) $530 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 4,800 Value ($000) $497 Avg Close $109.90 Range $100.87 - $121.20

Q4 2018

Shares 6,195 Value ($000) $521 Avg Close $83.10 Range $74.49 - $88.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,031	$702	$64.84	$58.00 - $79.03
Q3 2025	16,531	$1,109	$70.32	$65.08 - $79.32
Q2 2025	15,923	$1,183	$68.32	$55.72 - $75.13
Q1 2025	18,611	$1,214	$77.71	$63.25 - $93.03
Q4 2024	18,905	$1,614	$83.88	$75.86 - $93.44
Q3 2024	18,915	$1,476	$66.73	$56.84 - $80.44
Q2 2024	20,585	$1,195	$63.46	$57.08 - $70.50
Q1 2024	20,585	$1,379	$61.23	$55.64 - $68.05
Q4 2023	13,824	$849	$57.15	$50.13 - $63.98
Q3 2023	22,306	$1,304	$64.97	$56.40 - $76.36
Q2 2023	21,553	$1,438	$68.02	$58.81 - $77.77
Q1 2023	21,239	$1,613	$76.84	$70.92 - $88.42
Q4 2022	12,218	$870	$79.85	$66.23 - $95.35
Q3 2022	25,348	$2,182	$88.47	$68.35 - $102.79
Q2 2022	27,313	$1,908	$86.55	$67.42 - $122.63
Q1 2022	24,748	$2,862	$132.78	$92.04 - $195.65
Q4 2021	17,339	$3,270	$215.88	$178.74 - $272.88
Q3 2021	15,564	$4,050	$283.07	$256.30 - $309.44
Q2 2021	11,446	$3,336	$263.52	$233.07 - $295.33
Q1 2021	10,459	$2,540	$251.93	$222.58 - $308.43
Q4 2020	16,084	$3,767	$206.72	$174.41 - $243.69
Q3 2020	5,900	$1,162	$187.90	$163.95 - $211.96
Q2 2020	2,711	$472	$137.88	$89.67 - $175.00
Q1 2020	3,700	$354	$110.15	$81.88 - $124.16
Q4 2019	4,897	$530	$103.97	$94.55 - $109.93
Q3 2019	4,800	$497	$109.90	$100.87 - $121.20
Q4 2018	6,195	$521	$83.10	$74.49 - $88.85