PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,680 Value ($000) $156 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 2,880 Value ($000) $193 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 2,589 Value ($000) $192 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 4,752 Value ($000) $310 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 602 Value ($000) $51 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 2,068 Value ($000) $161 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 4,191 Value ($000) $243 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 451 Value ($000) $30 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 1,220 Value ($000) $75 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 297 Value ($000) $17 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 1,182 Value ($000) $79 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 341 Value ($000) $26 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 784 Value ($000) $56 Avg Close $79.85 Range $66.23 - $95.35