PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025

Shares 3,790 Value ($000) $221 Avg Close $64.84 Range $58.00 - $79.03

Q3 2025

Shares 3,755 Value ($000) $252 Avg Close $70.32 Range $65.08 - $79.32

Q2 2025

Shares 3,733 Value ($000) $277 Avg Close $68.32 Range $55.72 - $75.13

Q1 2025

Shares 3,239 Value ($000) $211 Avg Close $77.71 Range $63.25 - $93.03

Q4 2024

Shares 3,296 Value ($000) $281 Avg Close $83.88 Range $75.86 - $93.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,790	$221	$64.84	$58.00 - $79.03
Q3 2025	3,755	$252	$70.32	$65.08 - $79.32
Q2 2025	3,733	$277	$68.32	$55.72 - $75.13
Q1 2025	3,239	$211	$77.71	$63.25 - $93.03
Q4 2024	3,296	$281	$83.88	$75.86 - $93.44