PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 3,623 Value ($000) $269 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 7,524 Value ($000) $490 Avg Close $77.71 Range $63.25 - $93.03

Q2 2024

Shares 4,865 Value ($000) $282 Avg Close $63.46 Range $57.08 - $70.50

Q4 2022

Shares 3,496 Value ($000) $249 Avg Close $79.85 Range $66.23 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,623	$269	$68.32	$55.72 - $75.13
Q1 2025	7,524	$490	$77.71	$63.25 - $93.03
Q2 2024	4,865	$282	$63.46	$57.08 - $70.50
Q4 2022	3,496	$249	$79.85	$66.23 - $95.35