PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024

Shares 39,934 Value ($000) $3,408 Avg Close $83.88 Range $75.86 - $93.44

Q2 2024

Shares 29,652 Value ($000) $1,721 Avg Close $63.46 Range $57.08 - $70.50

Q4 2023

Shares 41,210 Value ($000) $2,531 Avg Close $57.15 Range $50.13 - $63.98

Q4 2022

Shares 15,244 Value ($000) $1,086 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 12,663 Value ($000) $1,090 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 7,200 Value ($000) $503 Avg Close $86.55 Range $67.42 - $122.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	39,934	$3,408	$83.88	$75.86 - $93.44
Q2 2024	29,652	$1,721	$63.46	$57.08 - $70.50
Q4 2023	41,210	$2,531	$57.15	$50.13 - $63.98
Q4 2022	15,244	$1,086	$79.85	$66.23 - $95.35
Q3 2022	12,663	$1,090	$88.47	$68.35 - $102.79
Q2 2022	7,200	$503	$86.55	$67.42 - $122.63