PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 26,372 Value ($000) $1,495 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 48,623 Value ($000) $3,317 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 36,098 Value ($000) $2,683 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 36,747 Value ($000) $2,398 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 35,074 Value ($000) $2,994 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 35,076 Value ($000) $2,755 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 29,953 Value ($000) $1,738 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 29,588 Value ($000) $1,889 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 18,527 Value ($000) $1,138 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 18,455 Value ($000) $989 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 9,334 Value ($000) $686 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 8,761 Value ($000) $665 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 8,442 Value ($000) $691 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 7,219 Value ($000) $645 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 6,062 Value ($000) $423 Avg Close $86.55 Range $67.42 - $122.63