PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 37,106 Value ($000) $2,166 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 38,678 Value ($000) $2,594 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 47,091 Value ($000) $3,500 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 50,601 Value ($000) $3,302 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 104,660 Value ($000) $8,933 Avg Close $83.88 Range $75.86 - $93.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,106	$2,166	$64.84	$58.00 - $79.03
Q3 2025	38,678	$2,594	$70.32	$65.08 - $79.32
Q2 2025	47,091	$3,500	$68.32	$55.72 - $75.13
Q1 2025	50,601	$3,302	$77.71	$63.25 - $93.03
Q4 2024	104,660	$8,933	$83.88	$75.86 - $93.44