PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q3 2023

Shares 9,495 Value ($000) $491 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 9,493 Value ($000) $596 Avg Close $68.02 Range $58.81 - $77.77

Q4 2022

Shares 9,301 Value ($000) $717 Avg Close $79.85 Range $66.23 - $95.35

Q1 2022

Shares 5,395 Value ($000) $610 Avg Close $132.78 Range $92.04 - $195.65

Q1 2020

Shares 25,247 Value ($000) $2,417 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 15,384 Value ($000) $1,664 Avg Close $103.97 Range $94.55 - $109.93

Q3 2019

Shares 7,209 Value ($000) $747 Avg Close $109.90 Range $100.87 - $121.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,495	$491	$64.97	$56.40 - $76.36
Q2 2023	9,493	$596	$68.02	$58.81 - $77.77
Q4 2022	9,301	$717	$79.85	$66.23 - $95.35
Q1 2022	5,395	$610	$132.78	$92.04 - $195.65
Q1 2020	25,247	$2,417	$110.15	$81.88 - $124.16
Q4 2019	15,384	$1,664	$103.97	$94.55 - $109.93
Q3 2019	7,209	$747	$109.90	$100.87 - $121.20