PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 3,149 Value ($000) $580 Avg Close $201.75 Range $180.05 - $223.61
Q3 2025
Shares 3,149 Value ($000) $641 Avg Close $191.42 Range $165.21 - $210.39
Q2 2025
Shares 3,117 Value ($000) $638 Avg Close $185.70 Range $144.15 - $206.74
Q1 2025
Shares 3,055 Value ($000) $521 Avg Close $184.92 Range $165.88 - $208.39
Q4 2024
Shares 3,067 Value ($000) $558 Avg Close $188.91 Range $164.13 - $207.24
Q3 2024
Shares 976 Value ($000) $334 Avg Close $168.32 Range $142.01 - $187.69
Q2 2024
Shares 501 Value ($000) $170 Avg Close $149.57 Range $132.50 - $172.95
Q1 2024
Shares 445 Value ($000) $0 Avg Close $157.74 Range $130.04 - $190.42
Q4 2023
Shares 399 Value ($000) $0 Avg Close $133.70 Range $115.05 - $159.00
Q3 2023
Shares 399 Value ($000) $0 Avg Close $118.33 Range $100.58 - $129.44
Q2 2023
Shares 424 Value ($000) $0 Avg Close $104.05 Range $88.15 - $128.41
Q1 2023
Shares 399 Value ($000) $0 Avg Close $84.74 Range $66.11 - $100.15
Q4 2022
Shares 404 Value ($000) $0 Avg Close $80.29 Range $68.37 - $89.50
Q3 2022
Shares 495 Value ($000) $82 Avg Close $86.60 Range $77.20 - $96.47
Q1 2022
Shares 165 Value ($000) $103 Avg Close $89.50 Range $75.96 - $105.98
Q4 2021
Shares 165 Value ($000) $93 Avg Close $86.50 Range $77.19 - $95.44
Q3 2021
Shares 165 Value ($000) $77 Avg Close $70.26 Range $59.73 - $82.65
Q2 2021
Shares 160 Value ($000) $60 Avg Close $59.25 Range $53.70 - $64.45
Q4 2020
Shares 32 Value ($000) $11 Avg Close $46.72 Range $36.56 - $62.50
Q4 2018
Shares 80 Value ($000) $15 Avg Close $31.18 Range $26.68 - $38.18
Q3 2016
Shares 15 Value ($000) $2 Avg Close $22.79 Range $19.50 - $26.67
Q4 2015
Shares 90 Value ($000) $16 Avg Close $28.85 Range $25.04 - $32.45