PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 58 Value ($000) $3 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 39 Value ($000) $3 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 37 Value ($000) $3 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 12 Value ($000) $1 Avg Close $77.71 Range $63.25 - $93.03
Q2 2021
Shares 275 Value ($000) $80 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 276 Value ($000) $67 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 687 Value ($000) $161 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 704 Value ($000) $139 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 657 Value ($000) $114 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 361 Value ($000) $35 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 397 Value ($000) $43 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 392 Value ($000) $40 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 391 Value ($000) $45 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 391 Value ($000) $41 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 391 Value ($000) $33 Avg Close $83.10 Range $74.49 - $88.85