PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

QSM Asset Management Ltd's Holding History (CIK: 0002058325)

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

Q4 2025

Shares 114,461 Value ($000) $6,682 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 95,461 Value ($000) $6,497 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 108,478 Value ($000) $8,063 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 120,531 Value ($000) $7,750 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 99,531 Value ($000) $8,512 Avg Close $83.88 Range $75.86 - $93.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,461	$6,682	$64.84	$58.00 - $79.03
Q3 2025	95,461	$6,497	$70.32	$65.08 - $79.32
Q2 2025	108,478	$8,063	$68.32	$55.72 - $75.13
Q1 2025	120,531	$7,750	$77.71	$63.25 - $93.03
Q4 2024	99,531	$8,512	$83.88	$75.86 - $93.44