PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q1 2023

Shares 30,197 Value ($000) $2,293 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 20,303 Value ($000) $1,446 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 14,231 Value ($000) $1,225 Avg Close $88.47 Range $68.35 - $102.79

Q1 2022

Shares 39,931 Value ($000) $4,618 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 29,165 Value ($000) $5,500 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 24,557 Value ($000) $6,390 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 24,108 Value ($000) $7,027 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 23,606 Value ($000) $5,732 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 23,640 Value ($000) $5,536 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 23,559 Value ($000) $4,642 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 21,770 Value ($000) $3,793 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 20,894 Value ($000) $2,000 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 100 Value ($000) $10 Avg Close $103.97 Range $94.55 - $109.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	30,197	$2,293	$76.84	$70.92 - $88.42
Q4 2022	20,303	$1,446	$79.85	$66.23 - $95.35
Q3 2022	14,231	$1,225	$88.47	$68.35 - $102.79
Q1 2022	39,931	$4,618	$132.78	$92.04 - $195.65
Q4 2021	29,165	$5,500	$215.88	$178.74 - $272.88
Q3 2021	24,557	$6,390	$283.07	$256.30 - $309.44
Q2 2021	24,108	$7,027	$263.52	$233.07 - $295.33
Q1 2021	23,606	$5,732	$251.93	$222.58 - $308.43
Q4 2020	23,640	$5,536	$206.72	$174.41 - $243.69
Q3 2020	23,559	$4,642	$187.90	$163.95 - $211.96
Q2 2020	21,770	$3,793	$137.88	$89.67 - $175.00
Q1 2020	20,894	$2,000	$110.15	$81.88 - $124.16
Q4 2019	100	$10	$103.97	$94.55 - $109.93