PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 26,902 Value ($000) $1,571 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 21,368 Value ($000) $1,433 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 20,722 Value ($000) $1,540 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 20,687 Value ($000) $1,350 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 19,448 Value ($000) $1,660 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 20,305 Value ($000) $1,584 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 17,240 Value ($000) $1,000 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 7,448 Value ($000) $499 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 3,117 Value ($000) $191 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 3,117 Value ($000) $182 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 181 Value ($000) $12 Avg Close $68.02 Range $58.81 - $77.77