PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q3 2024

Shares 23,179 Value ($000) $1,809 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 23,185 Value ($000) $1,345 Avg Close $63.46 Range $57.08 - $70.50

Q3 2023

Shares 27,361 Value ($000) $1,600 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 26,778 Value ($000) $1,787 Avg Close $68.02 Range $58.81 - $77.77

Q3 2022

Shares 12,706 Value ($000) $1,094 Avg Close $88.47 Range $68.35 - $102.79

Q4 2021

Shares 9,783 Value ($000) $1,845 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 8,914 Value ($000) $2,320 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 8,990 Value ($000) $2,620 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 8,854 Value ($000) $2,150 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 9,338 Value ($000) $2,187 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 6,606 Value ($000) $1,302 Avg Close $187.90 Range $163.95 - $211.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,179	$1,809	$66.73	$56.84 - $80.44
Q2 2024	23,185	$1,345	$63.46	$57.08 - $70.50
Q3 2023	27,361	$1,600	$64.97	$56.40 - $76.36
Q2 2023	26,778	$1,787	$68.02	$58.81 - $77.77
Q3 2022	12,706	$1,094	$88.47	$68.35 - $102.79
Q4 2021	9,783	$1,845	$215.88	$178.74 - $272.88
Q3 2021	8,914	$2,320	$283.07	$256.30 - $309.44
Q2 2021	8,990	$2,620	$263.52	$233.07 - $295.33
Q1 2021	8,854	$2,150	$251.93	$222.58 - $308.43
Q4 2020	9,338	$2,187	$206.72	$174.41 - $243.69
Q3 2020	6,606	$1,302	$187.90	$163.95 - $211.96