PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 11,214 Value ($000) $655 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 12,910 Value ($000) $866 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 14,435 Value ($000) $1,073 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 16,955 Value ($000) $1,106 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 26,669 Value ($000) $2,276 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 32,619 Value ($000) $2,545 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 38,472 Value ($000) $2,233 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 42,826 Value ($000) $2,869 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 48,099 Value ($000) $2,954 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 49,565 Value ($000) $2,898 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 48,555 Value ($000) $3,240 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 50,792 Value ($000) $3,857 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 54,322 Value ($000) $3,869 Avg Close $79.85 Range $66.23 - $95.35