PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 96,420 Value ($000) $5,629 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 114,808 Value ($000) $7,699 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 113,126 Value ($000) $8,408 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 80,556 Value ($000) $5,256 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 36,499 Value ($000) $3,115 Avg Close $83.88 Range $75.86 - $93.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,420	$5,629	$64.84	$58.00 - $79.03
Q3 2025	114,808	$7,699	$70.32	$65.08 - $79.32
Q2 2025	113,126	$8,408	$68.32	$55.72 - $75.13
Q1 2025	80,556	$5,256	$77.71	$63.25 - $93.03
Q4 2024	36,499	$3,115	$83.88	$75.86 - $93.44