PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 66,054 Value ($000) $4,430 Avg Close $70.32 Range $65.08 - $79.32

Q3 2024

Shares 34,256 Value ($000) $2,673 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 148,885 Value ($000) $8,640 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 146,825 Value ($000) $9,836 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 20,570 Value ($000) $1,263 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 22,499 Value ($000) $1,315 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 13,392 Value ($000) $894 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 40,510 Value ($000) $3,076 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 16,795 Value ($000) $1,196 Avg Close $79.85 Range $66.23 - $95.35

Q3 2022

Shares 12,470 Value ($000) $1,073 Avg Close $88.47 Range $68.35 - $102.79

Q4 2021

Shares 9,408 Value ($000) $1,774 Avg Close $215.88 Range $178.74 - $272.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	66,054	$4,430	$70.32	$65.08 - $79.32
Q3 2024	34,256	$2,673	$66.73	$56.84 - $80.44
Q2 2024	148,885	$8,640	$63.46	$57.08 - $70.50
Q1 2024	146,825	$9,836	$61.23	$55.64 - $68.05
Q4 2023	20,570	$1,263	$57.15	$50.13 - $63.98
Q3 2023	22,499	$1,315	$64.97	$56.40 - $76.36
Q2 2023	13,392	$894	$68.02	$58.81 - $77.77
Q1 2023	40,510	$3,076	$76.84	$70.92 - $88.42
Q4 2022	16,795	$1,196	$79.85	$66.23 - $95.35
Q3 2022	12,470	$1,073	$88.47	$68.35 - $102.79
Q4 2021	9,408	$1,774	$215.88	$178.74 - $272.88