PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 8,384 Value ($000) $489 Avg Close $64.84 Range $58.00 - $79.03

Q2 2025

Shares 23,049 Value ($000) $1,713 Avg Close $68.32 Range $55.72 - $75.13

Q4 2024

Shares 3,422 Value ($000) $292 Avg Close $83.88 Range $75.86 - $93.44

Q1 2024

Shares 11,310 Value ($000) $758 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 9,701 Value ($000) $596 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 6,579 Value ($000) $385 Avg Close $64.97 Range $56.40 - $76.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,384	$489	$64.84	$58.00 - $79.03
Q2 2025	23,049	$1,713	$68.32	$55.72 - $75.13
Q4 2024	3,422	$292	$83.88	$75.86 - $93.44
Q1 2024	11,310	$758	$61.23	$55.64 - $68.05
Q4 2023	9,701	$596	$57.15	$50.13 - $63.98
Q3 2023	6,579	$385	$64.97	$56.40 - $76.36