Newlands Management Operations LLC

Holdings History for PayPal Holdings, Inc. - Common Stock (PYPL)

Symbol: PYPL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.01%	$0	0	-18,750	-100%	$44.05	Q2 2024
31 Mar 2024	0.01%	0%	$1,256,063	18,750	0		$66.99	Q1 2024
31 Dec 2023	0.01%	0%	$1,151,438	18,750	0		$61.41	Q4 2023
30 Sep 2023	0.01%	0%	$1,096,125	18,750	0		$58.46	Q3 2023
30 Jun 2023	0.01%	0%	$1,251,188	18,750	0		$66.73	Q2 2023
31 Mar 2023	0.03%	0%	$1,423,875	18,750	0		$75.94	Q1 2023
31 Dec 2022	0.04%	0%	$1,335,375	18,750	0		$71.22	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.