QUEST INVESTMENT MANAGEMENT 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
31 Dec 2022		-1.5%	$0	0	-143,478	-100%	$44.05	Q4 2022
30 Sep 2022	1.5%	-0.23%	$12,349,000	143,478	-22,039	-13%	$86.07	Q3 2022
30 Jun 2022	1.4%	+0.38%	$11,560,000	165,517	+46,701	+39%	$69.84	Q2 2022
31 Mar 2022	1.3%	+0.41%	$13,741,000	118,816	+37,295	+46%	$115.65	Q1 2022
31 Dec 2021	1.3%	+0.38%	$15,373,000	81,521	+23,701	+41%	$188.58	Q4 2021
30 Sep 2021	1.4%	+0.15%	$15,045,000	57,820	+6,356	+12%	$260.20	Q3 2021
30 Jun 2021	1.4%	-0.39%	$15,001,000	51,464	-14,942	-23%	$291.49	Q2 2021
31 Mar 2021	1.5%	+1%	$16,126,000	66,406	+45,680	+220%	$242.84	Q1 2021
31 Dec 2020	0.44%	-0.08%	$4,854,000	20,726	-3,689	-15%	$234.20	Q4 2020
30 Sep 2020	0.46%	+0.02%	$4,810,000	24,415	+1,325	+5.7%	$197.01	Q3 2020
30 Jun 2020	0.45%	-3.3%	$4,023,000	23,090	-168,438	-88%	$174.23	Q2 2020
31 Mar 2020	2.6%	+2.1%	$18,337,000	191,528	+158,945	+488%	$95.74	Q1 2020
31 Dec 2019	0.41%	+0.03%	$3,525,000	32,583	+2,636	+8.8%	$108.19	Q4 2019
30 Sep 2019	0.39%	+0.39%	$3,102,000	29,947	+29,947	NEW	$103.58	Q3 2019
31 Dec 2017		-0.05%	$0	0	-6,000	-100%	$44.05	Q4 2017
30 Sep 2017	0.05%	0%	$384,000	6,000	0		$64.00	Q3 2017
30 Jun 2017	0.04%	0%	$322,000	6,000	0		$53.67	Q2 2017
31 Mar 2017	0.04%	0%	$258,000	6,000	0		$43.00	Q1 2017
31 Dec 2016	0.03%	+0%	$237,000	6,000	+525	+9.6%	$39.50	Q4 2016
30 Sep 2016	0.03%	+0.03%	$224,000	5,475	+5,475	NEW	$40.91	Q3 2016
30 Jun 2016		-0.03%	$0	0	-5,475	-100%	$44.05	Q2 2016
31 Mar 2016	0.03%	+0.03%	$211,000	5,475	+5,475	NEW	$38.54	Q1 2016

* 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.