PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 102,074 Value ($000) $5,959 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 108,056 Value ($000) $7,246 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 114,043 Value ($000) $8,469 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 166,205 Value ($000) $10,847 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 104,314 Value ($000) $8,913 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 100,855 Value ($000) $7,870 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 100,088 Value ($000) $5,808 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 99,442 Value ($000) $6,662 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 102,965 Value ($000) $6,375 Avg Close $57.15 Range $50.13 - $63.98