PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 9,834 Value ($000) $1,811 Avg Close $201.75 Range $180.05 - $223.61

Q3 2025

Shares 9,984 Value ($000) $2,033 Avg Close $191.42 Range $165.21 - $210.39

Q2 2025

Shares 10,784 Value ($000) $2,207 Avg Close $185.70 Range $144.15 - $206.74

Q1 2025

Shares 10,632 Value ($000) $1,814 Avg Close $184.92 Range $165.88 - $208.39

Q4 2024

Shares 10,632 Value ($000) $1,935 Avg Close $188.91 Range $164.13 - $207.24

Q3 2024

Shares 4,901 Value ($000) $1,675 Avg Close $168.32 Range $142.01 - $187.69

Q2 2024

Shares 4,901 Value ($000) $1,661 Avg Close $149.57 Range $132.50 - $172.95

Q1 2024

Shares 4,926 Value ($000) $1,400 Avg Close $157.74 Range $130.04 - $190.42

Q4 2023

Shares 4,850 Value ($000) $1,430 Avg Close $133.70 Range $115.05 - $159.00

Q3 2023

Shares 3,075 Value ($000) $721 Avg Close $118.33 Range $100.58 - $129.44

Q2 2023

Shares 3,625 Value ($000) $926 Avg Close $104.05 Range $88.15 - $128.41

Q1 2023

Shares 2,900 Value ($000) $579 Avg Close $84.74 Range $66.11 - $100.15

Q4 2022

Shares 2,700 Value ($000) $377 Avg Close $80.29 Range $68.37 - $89.50

Q3 2022

Shares 2,700 Value ($000) $442 Avg Close $86.60 Range $77.20 - $96.47

Q2 2022

Shares 900 Value ($000) $445 Avg Close $88.67 Range $70.26 - $106.82

Q1 2022

Shares 900 Value ($000) $560 Avg Close $89.50 Range $75.96 - $105.98

Q4 2021

Shares 900 Value ($000) $501 Avg Close $86.50 Range $77.19 - $95.44

Q3 2021

Shares 900 Value ($000) $431 Avg Close $70.26 Range $59.73 - $82.65

Q2 2021

Shares 900 Value ($000) $334 Avg Close $59.25 Range $53.70 - $64.45

Q1 2021

Shares 900 Value ($000) $290 Avg Close $59.44 Range $51.93 - $67.17

Q4 2020

Shares 900 Value ($000) $320 Avg Close $46.72 Range $36.56 - $62.50

Q3 2020

Shares 900 Value ($000) $220 Avg Close $41.60 Range $37.86 - $45.84

Q2 2020

Shares 900 Value ($000) $207 Avg Close $35.23 Range $26.33 - $40.52

Q4 2019

Shares 900 Value ($000) $208 Avg Close $37.82 Range $33.75 - $41.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,834	$1,811	$201.75	$180.05 - $223.61
Q3 2025	9,984	$2,033	$191.42	$165.21 - $210.39
Q2 2025	10,784	$2,207	$185.70	$144.15 - $206.74
Q1 2025	10,632	$1,814	$184.92	$165.88 - $208.39
Q4 2024	10,632	$1,935	$188.91	$164.13 - $207.24
Q3 2024	4,901	$1,675	$168.32	$142.01 - $187.69
Q2 2024	4,901	$1,661	$149.57	$132.50 - $172.95
Q1 2024	4,926	$1,400	$157.74	$130.04 - $190.42
Q4 2023	4,850	$1,430	$133.70	$115.05 - $159.00
Q3 2023	3,075	$721	$118.33	$100.58 - $129.44
Q2 2023	3,625	$926	$104.05	$88.15 - $128.41
Q1 2023	2,900	$579	$84.74	$66.11 - $100.15
Q4 2022	2,700	$377	$80.29	$68.37 - $89.50
Q3 2022	2,700	$442	$86.60	$77.20 - $96.47
Q2 2022	900	$445	$88.67	$70.26 - $106.82
Q1 2022	900	$560	$89.50	$75.96 - $105.98
Q4 2021	900	$501	$86.50	$77.19 - $95.44
Q3 2021	900	$431	$70.26	$59.73 - $82.65
Q2 2021	900	$334	$59.25	$53.70 - $64.45
Q1 2021	900	$290	$59.44	$51.93 - $67.17
Q4 2020	900	$320	$46.72	$36.56 - $62.50
Q3 2020	900	$220	$41.60	$37.86 - $45.84
Q2 2020	900	$207	$35.23	$26.33 - $40.52
Q4 2019	900	$208	$37.82	$33.75 - $41.83