PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 52,985 Value ($000) $3,093 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 11 Value ($000) $1 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 11 Value ($000) $1 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 11 Value ($000) $1 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 31 Value ($000) $3 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 31 Value ($000) $2 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 31 Value ($000) $2 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 31 Value ($000) $2 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 530 Value ($000) $33 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 656 Value ($000) $38 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 656 Value ($000) $44 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 654 Value ($000) $50 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 236 Value ($000) $17 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 757 Value ($000) $65 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 728 Value ($000) $51 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 669 Value ($000) $77 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 275 Value ($000) $52 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 499 Value ($000) $130 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 269 Value ($000) $78 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 550 Value ($000) $135 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 1,013 Value ($000) $237 Avg Close $206.72 Range $174.41 - $243.69