PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024

Shares 16,218 Value ($000) $1,265 Avg Close $66.73 Range $56.84 - $80.44

Q2 2024

Shares 18,296 Value ($000) $1,062 Avg Close $63.46 Range $57.08 - $70.50

Q1 2024

Shares 18,942 Value ($000) $1,269 Avg Close $61.23 Range $55.64 - $68.05

Q4 2023

Shares 17,987 Value ($000) $1,105 Avg Close $57.15 Range $50.13 - $63.98

Q3 2023

Shares 16,913 Value ($000) $989 Avg Close $64.97 Range $56.40 - $76.36

Q2 2023

Shares 16,203 Value ($000) $1,081 Avg Close $68.02 Range $58.81 - $77.77

Q1 2023

Shares 12,808 Value ($000) $973 Avg Close $76.84 Range $70.92 - $88.42

Q4 2022

Shares 7,153 Value ($000) $509 Avg Close $79.85 Range $66.23 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,218	$1,265	$66.73	$56.84 - $80.44
Q2 2024	18,296	$1,062	$63.46	$57.08 - $70.50
Q1 2024	18,942	$1,269	$61.23	$55.64 - $68.05
Q4 2023	17,987	$1,105	$57.15	$50.13 - $63.98
Q3 2023	16,913	$989	$64.97	$56.40 - $76.36
Q2 2023	16,203	$1,081	$68.02	$58.81 - $77.77
Q1 2023	12,808	$973	$76.84	$70.92 - $88.42
Q4 2022	7,153	$509	$79.85	$66.23 - $95.35