PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q4 2025

Shares 42,842 Value ($000) $2,559 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 170,759 Value ($000) $11,652 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 236,290 Value ($000) $17,321 Avg Close $68.32 Range $55.72 - $75.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,842	$2,559	$64.84	$58.00 - $79.03
Q3 2025	170,759	$11,652	$70.32	$65.08 - $79.32
Q2 2025	236,290	$17,321	$68.32	$55.72 - $75.13