PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021

Shares 381 Value ($000) $99 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 381 Value ($000) $111 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 382 Value ($000) $93 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 382 Value ($000) $89 Avg Close $206.72 Range $174.41 - $243.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	381	$99	$283.07	$256.30 - $309.44
Q2 2021	381	$111	$263.52	$233.07 - $295.33
Q1 2021	382	$93	$251.93	$222.58 - $308.43
Q4 2020	382	$89	$206.72	$174.41 - $243.69