PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q3 2022

Shares 9,252 Value ($000) $796 Avg Close $88.47 Range $68.35 - $102.79

Q2 2022

Shares 13,877 Value ($000) $969 Avg Close $86.55 Range $67.42 - $122.63

Q1 2022

Shares 14,867 Value ($000) $1,719 Avg Close $132.78 Range $92.04 - $195.65

Q4 2021

Shares 10,457 Value ($000) $1,972 Avg Close $215.88 Range $178.74 - $272.88

Q3 2021

Shares 10,232 Value ($000) $2,662 Avg Close $283.07 Range $256.30 - $309.44

Q2 2021

Shares 10,232 Value ($000) $2,982 Avg Close $263.52 Range $233.07 - $295.33

Q1 2021

Shares 10,347 Value ($000) $2,513 Avg Close $251.93 Range $222.58 - $308.43

Q4 2020

Shares 10,357 Value ($000) $2,426 Avg Close $206.72 Range $174.41 - $243.69

Q3 2020

Shares 9,334 Value ($000) $1,839 Avg Close $187.90 Range $163.95 - $211.96

Q2 2020

Shares 9,424 Value ($000) $1,642 Avg Close $137.88 Range $89.67 - $175.00

Q1 2020

Shares 9,134 Value ($000) $874 Avg Close $110.15 Range $81.88 - $124.16

Q4 2019

Shares 5,217 Value ($000) $564 Avg Close $103.97 Range $94.55 - $109.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,252	$796	$88.47	$68.35 - $102.79
Q2 2022	13,877	$969	$86.55	$67.42 - $122.63
Q1 2022	14,867	$1,719	$132.78	$92.04 - $195.65
Q4 2021	10,457	$1,972	$215.88	$178.74 - $272.88
Q3 2021	10,232	$2,662	$283.07	$256.30 - $309.44
Q2 2021	10,232	$2,982	$263.52	$233.07 - $295.33
Q1 2021	10,347	$2,513	$251.93	$222.58 - $308.43
Q4 2020	10,357	$2,426	$206.72	$174.41 - $243.69
Q3 2020	9,334	$1,839	$187.90	$163.95 - $211.96
Q2 2020	9,424	$1,642	$137.88	$89.67 - $175.00
Q1 2020	9,134	$874	$110.15	$81.88 - $124.16
Q4 2019	5,217	$564	$103.97	$94.55 - $109.93