PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 342,332 Value ($000) $16,793 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 294,578 Value ($000) $19,754 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 394,098 Value ($000) $29,289 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 456,453 Value ($000) $29,784 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 577,039 Value ($000) $48,673 Avg Close $83.88 Range $75.86 - $93.44

Q3 2024

Shares 669,940 Value ($000) $52,275 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 623,211 Value ($000) $36,165 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 660,291 Value ($000) $44,231 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 641,070 Value ($000) $39,368 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 733,124 Value ($000) $42,873 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 984,306 Value ($000) $65,682 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 1,064,852 Value ($000) $80,735 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 963,301 Value ($000) $68,476 Avg Close $79.85 Range $66.23 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	342,332	$16,793	$64.84	$58.00 - $79.03
Q3 2025	294,578	$19,754	$70.32	$65.08 - $79.32
Q2 2025	394,098	$29,289	$68.32	$55.72 - $75.13
Q1 2025	456,453	$29,784	$77.71	$63.25 - $93.03
Q4 2024	577,039	$48,673	$83.88	$75.86 - $93.44
Q3 2024	669,940	$52,275	$66.73	$56.84 - $80.44
Q2 2024	623,211	$36,165	$63.46	$57.08 - $70.50
Q1 2024	660,291	$44,231	$61.23	$55.64 - $68.05
Q4 2023	641,070	$39,368	$57.15	$50.13 - $63.98
Q3 2023	733,124	$42,873	$64.97	$56.40 - $76.36
Q2 2023	984,306	$65,682	$68.02	$58.81 - $77.77
Q1 2023	1,064,852	$80,735	$76.84	$70.92 - $88.42
Q4 2022	963,301	$68,476	$79.85	$66.23 - $95.35