PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025

Shares 4,876 Value ($000) $285 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 10,671 Value ($000) $716 Avg Close $70.32 Range $65.08 - $79.32

Q4 2024

Shares 15,701 Value ($000) $1,340 Avg Close $83.88 Range $75.86 - $93.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,876	$285	$64.84	$58.00 - $79.03
Q3 2025	10,671	$716	$70.32	$65.08 - $79.32
Q4 2024	15,701	$1,340	$83.88	$75.86 - $93.44