PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 18,162 Value ($000) $1,060 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 12,448 Value ($000) $835 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 19,206 Value ($000) $1,427 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 21,232 Value ($000) $1,385 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 34,164 Value ($000) $2,916 Avg Close $83.88 Range $75.86 - $93.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,162	$1,060	$64.84	$58.00 - $79.03
Q3 2025	12,448	$835	$70.32	$65.08 - $79.32
Q2 2025	19,206	$1,427	$68.32	$55.72 - $75.13
Q1 2025	21,232	$1,385	$77.71	$63.25 - $93.03
Q4 2024	34,164	$2,916	$83.88	$75.86 - $93.44