PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2025
Shares 5,604 Value ($000) $416 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 5,775 Value ($000) $377 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 86,055 Value ($000) $7,345 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 116,584 Value ($000) $9,097 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 57,498 Value ($000) $3,337 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 3,627 Value ($000) $243 Avg Close $61.23 Range $55.64 - $68.05
Q4 2022
Shares 44,096 Value ($000) $3,141 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 48,935 Value ($000) $4,212 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 38,602 Value ($000) $2,696 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 32,710 Value ($000) $3,783 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 1,565 Value ($000) $295 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 828 Value ($000) $215 Avg Close $283.07 Range $256.30 - $309.44
Q4 2020
Shares 1,290 Value ($000) $302 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 3,347 Value ($000) $659 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 2,811 Value ($000) $490 Avg Close $137.88 Range $89.67 - $175.00