PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2024

Shares 45,000 Value ($000) $3,511 Avg Close $66.73 Range $56.84 - $80.44

Q4 2023

Shares 30,000 Value ($000) $1,842 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 97,170 Value ($000) $5,681 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 90,000 Value ($000) $6,006 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 55,000 Value ($000) $4,177 Avg Close $76.84 Range $70.92 - $88.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	45,000	$3,511	$66.73	$56.84 - $80.44
Q4 2023	30,000	$1,842	$57.15	$50.13 - $63.98
Q3 2023	97,170	$5,681	$64.97	$56.40 - $76.36
Q2 2023	90,000	$6,006	$68.02	$58.81 - $77.77
Q1 2023	55,000	$4,177	$76.84	$70.92 - $88.42