PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 7,229 Value ($000) $422 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 3,845 Value ($000) $258 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 9,977 Value ($000) $741 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 16,686 Value ($000) $1,089 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 13,808 Value ($000) $1,179 Avg Close $83.88 Range $75.86 - $93.44
Q2 2024
Shares 3,852 Value ($000) $224 Avg Close $63.46 Range $57.08 - $70.50
Q2 2023
Shares 10,691 Value ($000) $713 Avg Close $68.02 Range $58.81 - $77.77