PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q2 2023

Shares 1,708 Value ($000) $0 Avg Close $68.02 Range $58.81 - $77.77

Q1 2022

Shares 13,808 Value ($000) $1,597 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 12,829 Value ($000) $2,420 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 3,755 Value ($000) $977 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 3,755 Value ($000) $1,095 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 3,745 Value ($000) $909 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 3,685 Value ($000) $863 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 3,831 Value ($000) $755 Avg Close $187.90 Range $163.95 - $211.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,708	$0	$68.02	$58.81 - $77.77
Q1 2022	13,808	$1,597	$132.78	$92.04 - $195.65
Q4 2021	12,829	$2,420	$215.88	$178.74 - $272.88
Q3 2021	3,755	$977	$283.07	$256.30 - $309.44
Q2 2021	3,755	$1,095	$263.52	$233.07 - $295.33
Q1 2021	3,745	$909	$251.93	$222.58 - $308.43
Q4 2020	3,685	$863	$206.72	$174.41 - $243.69
Q3 2020	3,831	$755	$187.90	$163.95 - $211.96