PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 45,000 Value ($000) $8,289 Avg Close $201.75 Range $180.05 - $223.61
Q4 2024
Shares 1,412 Value ($000) $257 Avg Close $188.91 Range $164.13 - $207.24
Q1 2024
Shares 1,400 Value ($000) $398 Avg Close $157.74 Range $130.04 - $190.42
Q4 2023
Shares 10,000 Value ($000) $2,949 Avg Close $133.70 Range $115.05 - $159.00
Q3 2023
Shares 8,500 Value ($000) $1,993 Avg Close $118.33 Range $100.58 - $129.44
Q1 2023
Shares 33,380 Value ($000) $6,667 Avg Close $84.74 Range $66.11 - $100.15
Q4 2019
Shares 17,500 Value ($000) $4,047,000 Avg Close $37.82 Range $33.75 - $41.83
Q4 2018
Shares 45,000 Value ($000) $8,476,000 Avg Close $31.18 Range $26.68 - $38.18
Q4 2017
Shares 7,500 Value ($000) $1,087,000 Avg Close $24.33 Range $22.64 - $26.14
Q3 2017
Shares 27,788 Value ($000) $4,004,000 Avg Close $22.77 Range $21.09 - $24.79
Q2 2017
Shares 45,000 Value ($000) $6,021,000 Avg Close $20.20 Range $17.89 - $23.55
Q4 2016
Shares 54,000 Value ($000) $6,753,000 Avg Close $23.96 Range $20.59 - $27.61
Q3 2016
Shares 6,500 Value ($000) $1,036,000 Avg Close $22.79 Range $19.50 - $26.67
Q2 2016
Shares 108,353 Value ($000) $13,288,000 Avg Close $23.16 Range $19.11 - $27.29
Q1 2016
Shares 12,500 Value ($000) $2,039,000 Avg Close $24.59 Range $18.52 - $28.96
Q4 2015
Shares 5,000 Value ($000) $881,000 Avg Close $28.85 Range $25.04 - $32.45
Q2 2015
Shares 117,245 Value ($000) $20,483,000 Avg Close $26.69 Range $23.26 - $30.83