PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q3 2021

Shares 780 Value ($000) $203 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 909 Value ($000) $265 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 909 Value ($000) $221 Avg Close $251.93 Range $222.58 - $308.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	780	$203	$283.07	$256.30 - $309.44
Q2 2021	909	$265	$263.52	$233.07 - $295.33
Q1 2021	909	$221	$251.93	$222.58 - $308.43