PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 19,511 Value ($000) $3,594 Avg Close $201.75 Range $180.05 - $223.61

Q3 2025

Shares 21,796 Value ($000) $4,438 Avg Close $191.42 Range $165.21 - $210.39

Q2 2025

Shares 21,397 Value ($000) $4,379 Avg Close $185.70 Range $144.15 - $206.74

Q1 2025

Shares 24,760 Value ($000) $4,225 Avg Close $184.92 Range $165.88 - $208.39

Q4 2024

Shares 25,523 Value ($000) $4,644 Avg Close $188.91 Range $164.13 - $207.24

Q3 2024

Shares 14,048 Value ($000) $4,802 Avg Close $168.32 Range $142.01 - $187.69

Q2 2024

Shares 15,134 Value ($000) $5,131 Avg Close $149.57 Range $132.50 - $172.95

Q1 2024

Shares 17,686 Value ($000) $5,025 Avg Close $157.74 Range $130.04 - $190.42

Q4 2023

Shares 17,905 Value ($000) $5,280 Avg Close $133.70 Range $115.05 - $159.00

Q3 2023

Shares 17,844 Value ($000) $4,183 Avg Close $118.33 Range $100.58 - $129.44

Q2 2023

Shares 18,945 Value ($000) $4,841 Avg Close $104.05 Range $88.15 - $128.41

Q1 2023

Shares 24,304 Value ($000) $4,854 Avg Close $84.74 Range $66.11 - $100.15

Q4 2022

Shares 21,914 Value ($000) $3,058 Avg Close $80.29 Range $68.37 - $89.50

Q3 2022

Shares 15,410 Value ($000) $2,524 Avg Close $86.60 Range $77.20 - $96.47

Q2 2022

Shares 4,516 Value ($000) $2,231 Avg Close $88.67 Range $70.26 - $106.82

Q1 2022

Shares 3,710 Value ($000) $2,310 Avg Close $89.50 Range $75.96 - $105.98

Q4 2021

Shares 2,966 Value ($000) $1,651 Avg Close $86.50 Range $77.19 - $95.44

Q3 2021

Shares 3,790 Value ($000) $1,815 Avg Close $70.26 Range $59.73 - $82.65

Q2 2021

Shares 3,544 Value ($000) $1,315 Avg Close $59.25 Range $53.70 - $64.45

Q1 2021

Shares 6,412 Value ($000) $2,065 Avg Close $59.44 Range $51.93 - $67.17

Q4 2020

Shares 4,057 Value ($000) $1,442 Avg Close $46.72 Range $36.56 - $62.50

Q3 2020

Shares 3,075 Value ($000) $753 Avg Close $41.60 Range $37.86 - $45.84

Q2 2020

Shares 1,459 Value ($000) $335 Avg Close $35.23 Range $26.33 - $40.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,511	$3,594	$201.75	$180.05 - $223.61
Q3 2025	21,796	$4,438	$191.42	$165.21 - $210.39
Q2 2025	21,397	$4,379	$185.70	$144.15 - $206.74
Q1 2025	24,760	$4,225	$184.92	$165.88 - $208.39
Q4 2024	25,523	$4,644	$188.91	$164.13 - $207.24
Q3 2024	14,048	$4,802	$168.32	$142.01 - $187.69
Q2 2024	15,134	$5,131	$149.57	$132.50 - $172.95
Q1 2024	17,686	$5,025	$157.74	$130.04 - $190.42
Q4 2023	17,905	$5,280	$133.70	$115.05 - $159.00
Q3 2023	17,844	$4,183	$118.33	$100.58 - $129.44
Q2 2023	18,945	$4,841	$104.05	$88.15 - $128.41
Q1 2023	24,304	$4,854	$84.74	$66.11 - $100.15
Q4 2022	21,914	$3,058	$80.29	$68.37 - $89.50
Q3 2022	15,410	$2,524	$86.60	$77.20 - $96.47
Q2 2022	4,516	$2,231	$88.67	$70.26 - $106.82
Q1 2022	3,710	$2,310	$89.50	$75.96 - $105.98
Q4 2021	2,966	$1,651	$86.50	$77.19 - $95.44
Q3 2021	3,790	$1,815	$70.26	$59.73 - $82.65
Q2 2021	3,544	$1,315	$59.25	$53.70 - $64.45
Q1 2021	6,412	$2,065	$59.44	$51.93 - $67.17
Q4 2020	4,057	$1,442	$46.72	$36.56 - $62.50
Q3 2020	3,075	$753	$41.60	$37.86 - $45.84
Q2 2020	1,459	$335	$35.23	$26.33 - $40.52