PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 528 Value ($000) $31 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 6 Value ($000) $0 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 96 Value ($000) $7 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 109 Value ($000) $7 Avg Close $77.71 Range $63.25 - $93.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	528	$31	$64.84	$58.00 - $79.03
Q3 2025	6	$0	$70.32	$65.08 - $79.32
Q2 2025	96	$7	$68.32	$55.72 - $75.13
Q1 2025	109	$7	$77.71	$63.25 - $93.03