PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q4 2025
Shares 15,000 Value ($000) $876 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 150,000 Value ($000) $10,059 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 650,000 Value ($000) $48,308 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 300,000 Value ($000) $19,575 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 230,000 Value ($000) $19,631 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 501,151 Value ($000) $39,105 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 300,000 Value ($000) $17,409 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 60,000 Value ($000) $4,019 Avg Close $61.23 Range $55.64 - $68.05
Q1 2023
Shares 100,000 Value ($000) $7,594 Avg Close $76.84 Range $70.92 - $88.42
Q4 2021
Shares 10,000 Value ($000) $1,886 Avg Close $215.88 Range $178.74 - $272.88