PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 131,238 Value ($000) $24,174 Avg Close $201.75 Range $180.05 - $223.61
Q3 2025
Shares 184,970 Value ($000) $37,664 Avg Close $191.42 Range $165.21 - $210.39
Q2 2025
Shares 118,456 Value ($000) $24,241 Avg Close $185.70 Range $144.15 - $206.74
Q1 2025
Shares 53,556 Value ($000) $9,139 Avg Close $184.92 Range $165.88 - $208.39
Q4 2024
Shares 80,800 Value ($000) $14,702 Avg Close $188.91 Range $164.13 - $207.24
Q3 2024
Shares 33,308 Value ($000) $11,385 Avg Close $168.32 Range $142.01 - $187.69
Q2 2024
Shares 7,832 Value ($000) $2,655 Avg Close $149.57 Range $132.50 - $172.95
Q1 2024
Shares 8,358 Value ($000) $2,375 Avg Close $157.74 Range $130.04 - $190.42
Q4 2023
Shares 11,054 Value ($000) $3,260 Avg Close $133.70 Range $115.05 - $159.00
Q3 2023
Shares 58,721 Value ($000) $13,767 Avg Close $118.33 Range $100.58 - $129.44
Q2 2023
Shares 35,854 Value ($000) $9,161 Avg Close $104.05 Range $88.15 - $128.41
Q1 2023
Shares 71,064 Value ($000) $14,194 Avg Close $84.74 Range $66.11 - $100.15
Q4 2022
Shares 19,233 Value ($000) $2,684 Avg Close $80.29 Range $68.37 - $89.50
Q3 2022
Shares 103,912 Value ($000) $17,019 Avg Close $86.60 Range $77.20 - $96.47
Q2 2022
Shares 13,827 Value ($000) $6,830 Avg Close $88.67 Range $70.26 - $106.82
Q1 2022
Shares 8,977 Value ($000) $5,588 Avg Close $89.50 Range $75.96 - $105.98
Q4 2021
Shares 2,219 Value ($000) $1,235 Avg Close $86.50 Range $77.19 - $95.44
Q3 2021
Shares 14,561 Value ($000) $6,975 Avg Close $70.26 Range $59.73 - $82.65
Q1 2021
Shares 827 Value ($000) $266 Avg Close $59.44 Range $51.93 - $67.17
Q4 2020
Shares 1,237 Value ($000) $440 Avg Close $46.72 Range $36.56 - $62.50
Q2 2020
Shares 4,255 Value ($000) $977 Avg Close $35.23 Range $26.33 - $40.52
Q1 2020
Shares 2,093 Value ($000) $343 Avg Close $34.91 Range $20.91 - $41.85
Q4 2019
Shares 2,758 Value ($000) $638 Avg Close $37.82 Range $33.75 - $41.83
Q1 2019
Shares 20,334 Value ($000) $4,939 Avg Close $37.09 Range $29.80 - $43.44
Q4 2018
Shares 12,000 Value ($000) $2,260 Avg Close $31.18 Range $26.68 - $38.18
Q3 2018
Shares 24,665 Value ($000) $5,556 Avg Close $36.40 Range $32.27 - $39.92
Q2 2018
Shares 1,027 Value ($000) $211 Avg Close $33.34 Range $29.60 - $36.23
Q1 2018
Shares 3,377 Value ($000) $613 Avg Close $27.78 Range $24.18 - $31.92
Q4 2017
Shares 6,159 Value ($000) $893 Avg Close $24.33 Range $22.64 - $26.14
Q3 2017
Shares 18,350 Value ($000) $2,644 Avg Close $22.77 Range $21.09 - $24.79
Q1 2017
Shares 6,804 Value ($000) $767 Avg Close $22.36 Range $18.34 - $26.27
Q4 2016
Shares 3,318 Value ($000) $415 Avg Close $23.96 Range $20.59 - $27.61
Q2 2016
Shares 5,053 Value ($000) $620 Avg Close $23.16 Range $19.11 - $27.29
Q1 2016
Shares 6,503 Value ($000) $1,061 Avg Close $24.59 Range $18.52 - $28.96
Q4 2015
Shares 2,375 Value ($000) $418 Avg Close $28.85 Range $25.04 - $32.45
Q1 2015
Shares 5,750 Value ($000) $840 Avg Close $22.39 Range $19.60 - $25.07
Q3 2014
Shares 12,497 Value ($000) $1,226 Avg Close $14.35 Range $12.19 - $17.07
Q2 2014
Shares 5,070 Value ($000) $425 Avg Close $11.67 Range $9.58 - $14.30
Q1 2014
Shares 21,725 Value ($000) $1,490 Avg Close $11.35 Range $9.12 - $13.47