PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2023

Shares 3,364 Value ($000) $207 Avg Close $57.15 Range $50.13 - $63.98

Q2 2023

Shares 4,718 Value ($000) $315 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 4,276 Value ($000) $325 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 3,917 Value ($000) $279 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 86,941 Value ($000) $7,483 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 67,293 Value ($000) $4,700 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 215,101 Value ($000) $24,876 Avg Close $132.78 Range $92.04 - $195.65

Q3 2021

Shares 757,904 Value ($000) $197,214 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 1,015,547 Value ($000) $296,012 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 982,146 Value ($000) $238,504 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 1,040,441 Value ($000) $243,671 Avg Close $206.72 Range $174.41 - $243.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,364	$207	$57.15	$50.13 - $63.98
Q2 2023	4,718	$315	$68.02	$58.81 - $77.77
Q1 2023	4,276	$325	$76.84	$70.92 - $88.42
Q4 2022	3,917	$279	$79.85	$66.23 - $95.35
Q3 2022	86,941	$7,483	$88.47	$68.35 - $102.79
Q2 2022	67,293	$4,700	$86.55	$67.42 - $122.63
Q1 2022	215,101	$24,876	$132.78	$92.04 - $195.65
Q3 2021	757,904	$197,214	$283.07	$256.30 - $309.44
Q2 2021	1,015,547	$296,012	$263.52	$233.07 - $295.33
Q1 2021	982,146	$238,504	$251.93	$222.58 - $308.43
Q4 2020	1,040,441	$243,671	$206.72	$174.41 - $243.69