PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 6,137 Value ($000) $358 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 5,011 Value ($000) $336 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 5,214 Value ($000) $388 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 5,091 Value ($000) $332 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 3,161 Value ($000) $270 Avg Close $83.88 Range $75.86 - $93.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,137	$358	$64.84	$58.00 - $79.03
Q3 2025	5,011	$336	$70.32	$65.08 - $79.32
Q2 2025	5,214	$388	$68.32	$55.72 - $75.13
Q1 2025	5,091	$332	$77.71	$63.25 - $93.03
Q4 2024	3,161	$270	$83.88	$75.86 - $93.44