PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2024

Shares 4,541 Value ($000) $304 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 4,667 Value ($000) $287 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 165,224 Value ($000) $9,659 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 168,749 Value ($000) $11,261 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 148,345 Value ($000) $11,265 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 16,769 Value ($000) $1,194 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 26,943 Value ($000) $2,319 Avg Close $88.47 Range $68.35 - $102.79

Q4 2021

Shares 62,624 Value ($000) $11,809 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 10,699 Value ($000) $2,784 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 11,493 Value ($000) $3,350 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 8,966 Value ($000) $2,177 Avg Close $251.93 Range $222.58 - $308.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,541	$304	$61.23	$55.64 - $68.05
Q4 2023	4,667	$287	$57.15	$50.13 - $63.98
Q3 2023	165,224	$9,659	$64.97	$56.40 - $76.36
Q2 2023	168,749	$11,261	$68.02	$58.81 - $77.77
Q1 2023	148,345	$11,265	$76.84	$70.92 - $88.42
Q4 2022	16,769	$1,194	$79.85	$66.23 - $95.35
Q3 2022	26,943	$2,319	$88.47	$68.35 - $102.79
Q4 2021	62,624	$11,809	$215.88	$178.74 - $272.88
Q3 2021	10,699	$2,784	$283.07	$256.30 - $309.44
Q2 2021	11,493	$3,350	$263.52	$233.07 - $295.33
Q1 2021	8,966	$2,177	$251.93	$222.58 - $308.43