PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 5,601 Value ($000) $327 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 8,000 Value ($000) $536 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 8,643 Value ($000) $642 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 6,518 Value ($000) $425 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 4,544 Value ($000) $388 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 2,580 Value ($000) $201 Avg Close $66.73 Range $56.84 - $80.44
Q4 2022
Shares 3,600 Value ($000) $256 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 5,139 Value ($000) $430 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 3,469 Value ($000) $300 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 4,157 Value ($000) $481 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 3,571 Value ($000) $584 Avg Close $215.88 Range $178.74 - $272.88