PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 22,375 Value ($000) $4,121 Avg Close $201.75 Range $180.05 - $223.61

Q3 2025

Shares 1,137 Value ($000) $232 Avg Close $191.42 Range $165.21 - $210.39

Q2 2025

Shares 1,548 Value ($000) $317 Avg Close $185.70 Range $144.15 - $206.74

Q1 2025

Shares 4,162 Value ($000) $710 Avg Close $184.92 Range $165.88 - $208.39

Q4 2024

Shares 1,225 Value ($000) $223 Avg Close $188.91 Range $164.13 - $207.24

Q3 2024

Shares 10,054 Value ($000) $3,436 Avg Close $168.32 Range $142.01 - $187.69

Q4 2023

Shares 2,173 Value ($000) $641 Avg Close $133.70 Range $115.05 - $159.00

Q3 2023

Shares 1,052 Value ($000) $247 Avg Close $118.33 Range $100.58 - $129.44

Q2 2023

Shares 2,203 Value ($000) $563 Avg Close $104.05 Range $88.15 - $128.41

Q1 2023

Shares 1,952 Value ($000) $390 Avg Close $84.74 Range $66.11 - $100.15

Q4 2022

Shares 3,346 Value ($000) $467 Avg Close $80.29 Range $68.37 - $89.50

Q3 2022

Shares 32,095 Value ($000) $5,257 Avg Close $86.60 Range $77.20 - $96.47

Q2 2022

Shares 12,294 Value ($000) $6,073 Avg Close $88.67 Range $70.26 - $106.82

Q1 2022

Shares 14,086 Value ($000) $8,769 Avg Close $89.50 Range $75.96 - $105.98

Q4 2021

Shares 2,066 Value ($000) $1,150 Avg Close $86.50 Range $77.19 - $95.44

Q3 2021

Shares 11,893 Value ($000) $5,697 Avg Close $70.26 Range $59.73 - $82.65

Q2 2021

Shares 9,041 Value ($000) $3,355 Avg Close $59.25 Range $53.70 - $64.45

Q1 2021

Shares 8,345 Value ($000) $2,688 Avg Close $59.44 Range $51.93 - $67.17

Q4 2020

Shares 17,919 Value ($000) $6,368 Avg Close $46.72 Range $36.56 - $62.50

Q3 2020

Shares 3,008 Value ($000) $736 Avg Close $41.60 Range $37.86 - $45.84

Q3 2018

Shares 1,365 Value ($000) $307 Avg Close $36.40 Range $32.27 - $39.92

Q4 2017

Shares 2,118 Value ($000) $307 Avg Close $24.33 Range $22.64 - $26.14

Q3 2017

Shares 3,775 Value ($000) $544 Avg Close $22.77 Range $21.09 - $24.79

Q1 2017

Shares 2,827 Value ($000) $319 Avg Close $22.36 Range $18.34 - $26.27

Q3 2016

Shares 2,156 Value ($000) $344 Avg Close $22.79 Range $19.50 - $26.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,375	$4,121	$201.75	$180.05 - $223.61
Q3 2025	1,137	$232	$191.42	$165.21 - $210.39
Q2 2025	1,548	$317	$185.70	$144.15 - $206.74
Q1 2025	4,162	$710	$184.92	$165.88 - $208.39
Q4 2024	1,225	$223	$188.91	$164.13 - $207.24
Q3 2024	10,054	$3,436	$168.32	$142.01 - $187.69
Q4 2023	2,173	$641	$133.70	$115.05 - $159.00
Q3 2023	1,052	$247	$118.33	$100.58 - $129.44
Q2 2023	2,203	$563	$104.05	$88.15 - $128.41
Q1 2023	1,952	$390	$84.74	$66.11 - $100.15
Q4 2022	3,346	$467	$80.29	$68.37 - $89.50
Q3 2022	32,095	$5,257	$86.60	$77.20 - $96.47
Q2 2022	12,294	$6,073	$88.67	$70.26 - $106.82
Q1 2022	14,086	$8,769	$89.50	$75.96 - $105.98
Q4 2021	2,066	$1,150	$86.50	$77.19 - $95.44
Q3 2021	11,893	$5,697	$70.26	$59.73 - $82.65
Q2 2021	9,041	$3,355	$59.25	$53.70 - $64.45
Q1 2021	8,345	$2,688	$59.44	$51.93 - $67.17
Q4 2020	17,919	$6,368	$46.72	$36.56 - $62.50
Q3 2020	3,008	$736	$41.60	$37.86 - $45.84
Q3 2018	1,365	$307	$36.40	$32.27 - $39.92
Q4 2017	2,118	$307	$24.33	$22.64 - $26.14
Q3 2017	3,775	$544	$22.77	$21.09 - $24.79
Q1 2017	2,827	$319	$22.36	$18.34 - $26.27
Q3 2016	2,156	$344	$22.79	$19.50 - $26.67