PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025
Shares 20,162 Value ($000) $1,177 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 36,067 Value ($000) $2,419 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 55,442 Value ($000) $4,120 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 67,225 Value ($000) $4,386 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 51,210 Value ($000) $4,375 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 51,194 Value ($000) $3,995 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 73,444 Value ($000) $4,262 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 73,218 Value ($000) $4,905 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 108,436 Value ($000) $6,659 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 82,717 Value ($000) $4,836 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 66,200 Value ($000) $4,418 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 27,800 Value ($000) $2,111 Avg Close $76.84 Range $70.92 - $88.42
Q3 2022
Shares 30,857 Value ($000) $2,656 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 59,961 Value ($000) $4,188 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 51,802 Value ($000) $5,991 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 38,599 Value ($000) $7,279 Avg Close $215.88 Range $178.74 - $272.88