PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 686,452 Value ($000) $126 Avg Close $201.75 Range $180.05 - $223.61

Q3 2025

Shares 800,800 Value ($000) $163 Avg Close $191.42 Range $165.21 - $210.39

Q2 2025

Shares 772,809 Value ($000) $158 Avg Close $185.70 Range $144.15 - $206.74

Q1 2025

Shares 724,974 Value ($000) $124 Avg Close $184.92 Range $165.88 - $208.39

Q4 2024

Shares 688,564 Value ($000) $125 Avg Close $188.91 Range $164.13 - $207.24

Q3 2024

Shares 348,629 Value ($000) $119 Avg Close $168.32 Range $142.01 - $187.69

Q2 2024

Shares 354,845 Value ($000) $120 Avg Close $149.57 Range $132.50 - $172.95

Q1 2024

Shares 330,659 Value ($000) $94 Avg Close $157.74 Range $130.04 - $190.42

Q4 2023

Shares 339,354 Value ($000) $100 Avg Close $133.70 Range $115.05 - $159.00

Q3 2023

Shares 313,552 Value ($000) $74 Avg Close $118.33 Range $100.58 - $129.44

Q2 2023

Shares 334,536 Value ($000) $86 Avg Close $104.05 Range $88.15 - $128.41

Q1 2023

Shares 280,852 Value ($000) $56 Avg Close $84.74 Range $66.11 - $100.15

Q4 2022

Shares 280,118 Value ($000) $39 Avg Close $80.29 Range $68.37 - $89.50

Q3 2022

Shares 270,589 Value ($000) $44,267 Avg Close $86.60 Range $77.20 - $96.47

Q2 2022

Shares 95,570 Value ($000) $47,237 Avg Close $88.67 Range $70.26 - $106.82

Q1 2022

Shares 97,773 Value ($000) $63,964 Avg Close $89.50 Range $75.96 - $105.98

Q4 2021

Shares 118,961 Value ($000) $66,056 Avg Close $86.50 Range $77.19 - $95.44

Q3 2021

Shares 111,901 Value ($000) $53,986 Avg Close $70.26 Range $59.73 - $82.65

Q2 2021

Shares 77,049 Value ($000) $28,581 Avg Close $59.25 Range $53.70 - $64.45

Q1 2021

Shares 78,348 Value ($000) $25,089 Avg Close $59.44 Range $51.93 - $67.17

Q4 2020

Shares 66,818 Value ($000) $23,685 Avg Close $46.72 Range $36.56 - $62.50

Q3 2020

Shares 63,161 Value ($000) $15,462 Avg Close $41.60 Range $37.86 - $45.84

Q2 2020

Shares 64,520 Value ($000) $14,756 Avg Close $35.23 Range $26.33 - $40.52

Q1 2020

Shares 55,107 Value ($000) $9,104 Avg Close $34.91 Range $20.91 - $41.85

Q4 2019

Shares 57,287 Value ($000) $13,153 Avg Close $37.82 Range $33.75 - $41.83

Q3 2019

Shares 48,338 Value ($000) $9,858 Avg Close $35.39 Range $32.03 - $38.32

Q2 2019

Shares 52,867 Value ($000) $10,750 Avg Close $37.41 Range $32.45 - $41.82

Q1 2019

Shares 57,200 Value ($000) $13,849 Avg Close $37.09 Range $29.80 - $43.44

Q4 2018

Shares 54,894 Value ($000) $9,923 Avg Close $31.18 Range $26.68 - $38.18

Q3 2018

Shares 55,078 Value ($000) $12,418 Avg Close $36.40 Range $32.27 - $39.92

Q2 2018

Shares 62,499 Value ($000) $12,845 Avg Close $33.34 Range $29.60 - $36.23

Q1 2018

Shares 49,841 Value ($000) $9,060 Avg Close $27.78 Range $24.18 - $31.92

Q4 2017

Shares 51,790 Value ($000) $7,495 Avg Close $24.33 Range $22.64 - $26.14

Q3 2017

Shares 49,533 Value ($000) $6,957 Avg Close $22.77 Range $21.09 - $24.79

Q2 2017

Shares 48,002 Value ($000) $6,417 Avg Close $20.20 Range $17.89 - $23.55

Q1 2017

Shares 45,645 Value ($000) $5,135 Avg Close $22.36 Range $18.34 - $26.27

Q4 2016

Shares 45,325 Value ($000) $5,687 Avg Close $23.96 Range $20.59 - $27.61

Q3 2016

Shares 94,343 Value ($000) $15,034 Avg Close $22.79 Range $19.50 - $26.67

Q2 2016

Shares 43,207 Value ($000) $5,281 Avg Close $23.16 Range $19.11 - $27.29

Q1 2016

Shares 39,651 Value ($000) $6,458 Avg Close $24.59 Range $18.52 - $28.96

Q4 2015

Shares 36,192 Value ($000) $6,373 Avg Close $28.85 Range $25.04 - $32.45

Q3 2015

Shares 26,034 Value ($000) $4,482 Avg Close $29.50 Range $23.40 - $33.42

Q2 2015

Shares 25,313 Value ($000) $4,415 Avg Close $26.69 Range $23.26 - $30.83

Q1 2015

Shares 20,077 Value ($000) $2,927 Avg Close $22.39 Range $19.60 - $25.07

Q4 2014

Shares 5,913 Value ($000) $724 Avg Close $18.43 Range $14.64 - $21.37

Q3 2014

Shares 5,139 Value ($000) $500 Avg Close $14.35 Range $12.19 - $17.07

Q2 2014

Shares 2,890 Value ($000) $242 Avg Close $11.67 Range $9.58 - $14.30

Q1 2014

Shares 2,890 Value ($000) $197 Avg Close $11.35 Range $9.12 - $13.47

Q4 2013

Shares 1,705 Value ($000) $99 Avg Close $7.92 Range $6.73 - $9.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	686,452	$126	$201.75	$180.05 - $223.61
Q3 2025	800,800	$163	$191.42	$165.21 - $210.39
Q2 2025	772,809	$158	$185.70	$144.15 - $206.74
Q1 2025	724,974	$124	$184.92	$165.88 - $208.39
Q4 2024	688,564	$125	$188.91	$164.13 - $207.24
Q3 2024	348,629	$119	$168.32	$142.01 - $187.69
Q2 2024	354,845	$120	$149.57	$132.50 - $172.95
Q1 2024	330,659	$94	$157.74	$130.04 - $190.42
Q4 2023	339,354	$100	$133.70	$115.05 - $159.00
Q3 2023	313,552	$74	$118.33	$100.58 - $129.44
Q2 2023	334,536	$86	$104.05	$88.15 - $128.41
Q1 2023	280,852	$56	$84.74	$66.11 - $100.15
Q4 2022	280,118	$39	$80.29	$68.37 - $89.50
Q3 2022	270,589	$44,267	$86.60	$77.20 - $96.47
Q2 2022	95,570	$47,237	$88.67	$70.26 - $106.82
Q1 2022	97,773	$63,964	$89.50	$75.96 - $105.98
Q4 2021	118,961	$66,056	$86.50	$77.19 - $95.44
Q3 2021	111,901	$53,986	$70.26	$59.73 - $82.65
Q2 2021	77,049	$28,581	$59.25	$53.70 - $64.45
Q1 2021	78,348	$25,089	$59.44	$51.93 - $67.17
Q4 2020	66,818	$23,685	$46.72	$36.56 - $62.50
Q3 2020	63,161	$15,462	$41.60	$37.86 - $45.84
Q2 2020	64,520	$14,756	$35.23	$26.33 - $40.52
Q1 2020	55,107	$9,104	$34.91	$20.91 - $41.85
Q4 2019	57,287	$13,153	$37.82	$33.75 - $41.83
Q3 2019	48,338	$9,858	$35.39	$32.03 - $38.32
Q2 2019	52,867	$10,750	$37.41	$32.45 - $41.82
Q1 2019	57,200	$13,849	$37.09	$29.80 - $43.44
Q4 2018	54,894	$9,923	$31.18	$26.68 - $38.18
Q3 2018	55,078	$12,418	$36.40	$32.27 - $39.92
Q2 2018	62,499	$12,845	$33.34	$29.60 - $36.23
Q1 2018	49,841	$9,060	$27.78	$24.18 - $31.92
Q4 2017	51,790	$7,495	$24.33	$22.64 - $26.14
Q3 2017	49,533	$6,957	$22.77	$21.09 - $24.79
Q2 2017	48,002	$6,417	$20.20	$17.89 - $23.55
Q1 2017	45,645	$5,135	$22.36	$18.34 - $26.27
Q4 2016	45,325	$5,687	$23.96	$20.59 - $27.61
Q3 2016	94,343	$15,034	$22.79	$19.50 - $26.67
Q2 2016	43,207	$5,281	$23.16	$19.11 - $27.29
Q1 2016	39,651	$6,458	$24.59	$18.52 - $28.96
Q4 2015	36,192	$6,373	$28.85	$25.04 - $32.45
Q3 2015	26,034	$4,482	$29.50	$23.40 - $33.42
Q2 2015	25,313	$4,415	$26.69	$23.26 - $30.83
Q1 2015	20,077	$2,927	$22.39	$19.60 - $25.07
Q4 2014	5,913	$724	$18.43	$14.64 - $21.37
Q3 2014	5,139	$500	$14.35	$12.19 - $17.07
Q2 2014	2,890	$242	$11.67	$9.58 - $14.30
Q1 2014	2,890	$197	$11.35	$9.12 - $13.47
Q4 2013	1,705	$99	$7.92	$6.73 - $9.65