PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q3 2025

Shares 35 Value ($000) $0 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 520 Value ($000) $38 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 1,020 Value ($000) $66 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 925 Value ($000) $79 Avg Close $83.88 Range $75.86 - $93.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35	$0	$70.32	$65.08 - $79.32
Q2 2025	520	$38	$68.32	$55.72 - $75.13
Q1 2025	1,020	$66	$77.71	$63.25 - $93.03
Q4 2024	925	$79	$83.88	$75.86 - $93.44