PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 52,100 Value ($000) $3,042 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 57,000 Value ($000) $3,822 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 100,000 Value ($000) $7,432 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 230,500 Value ($000) $15,040 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 57,000 Value ($000) $4,865 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 322,900 Value ($000) $25,196 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 218,000 Value ($000) $12,651 Avg Close $63.46 Range $57.08 - $70.50