PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 30,942 Value ($000) $1,806 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 10,296 Value ($000) $775 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 10,296 Value ($000) $765 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 12,050 Value ($000) $786 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 13,823 Value ($000) $1,191 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 1,119,262 Value ($000) $14 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 11,232 Value ($000) $652 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 11,887 Value ($000) $773 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 10,716 Value ($000) $658 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 9,643 Value ($000) $553 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 9,247 Value ($000) $617 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 9,215 Value ($000) $700 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 15,766 Value ($000) $1,123 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 14,834 Value ($000) $1,277 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 9,001 Value ($000) $629 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 10,015 Value ($000) $1,158 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 16,601 Value ($000) $3,131 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 21,275 Value ($000) $5,536 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 21,769 Value ($000) $6,345 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 39,123 Value ($000) $9,344 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 18,084 Value ($000) $4,235 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 19,377 Value ($000) $3,818 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 12,701 Value ($000) $2,213 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 8,136 Value ($000) $779 Avg Close $110.15 Range $81.88 - $124.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,942	$1,806	$64.84	$58.00 - $79.03
Q3 2025	10,296	$775	$70.32	$65.08 - $79.32
Q2 2025	10,296	$765	$68.32	$55.72 - $75.13
Q1 2025	12,050	$786	$77.71	$63.25 - $93.03
Q4 2024	13,823	$1,191	$83.88	$75.86 - $93.44
Q3 2024	1,119,262	$14	$66.73	$56.84 - $80.44
Q2 2024	11,232	$652	$63.46	$57.08 - $70.50
Q1 2024	11,887	$773	$61.23	$55.64 - $68.05
Q4 2023	10,716	$658	$57.15	$50.13 - $63.98
Q3 2023	9,643	$553	$64.97	$56.40 - $76.36
Q2 2023	9,247	$617	$68.02	$58.81 - $77.77
Q1 2023	9,215	$700	$76.84	$70.92 - $88.42
Q4 2022	15,766	$1,123	$79.85	$66.23 - $95.35
Q3 2022	14,834	$1,277	$88.47	$68.35 - $102.79
Q2 2022	9,001	$629	$86.55	$67.42 - $122.63
Q1 2022	10,015	$1,158	$132.78	$92.04 - $195.65
Q4 2021	16,601	$3,131	$215.88	$178.74 - $272.88
Q3 2021	21,275	$5,536	$283.07	$256.30 - $309.44
Q2 2021	21,769	$6,345	$263.52	$233.07 - $295.33
Q1 2021	39,123	$9,344	$251.93	$222.58 - $308.43
Q4 2020	18,084	$4,235	$206.72	$174.41 - $243.69
Q3 2020	19,377	$3,818	$187.90	$163.95 - $211.96
Q2 2020	12,701	$2,213	$137.88	$89.67 - $175.00
Q1 2020	8,136	$779	$110.15	$81.88 - $124.16