PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 1,800 Value ($000) $307 Avg Close $184.92 Range $165.88 - $208.39
Q4 2023
Shares 66,400 Value ($000) $19,580 Avg Close $133.70 Range $115.05 - $159.00
Q3 2023
Shares 63,832 Value ($000) $14,965 Avg Close $118.33 Range $100.58 - $129.44
Q2 2023
Shares 59,283 Value ($000) $15,147 Avg Close $104.05 Range $88.15 - $128.41
Q1 2023
Shares 25,483 Value ($000) $5,090 Avg Close $84.74 Range $66.11 - $100.15
Q4 2022
Shares 14,600 Value ($000) $2,037 Avg Close $80.29 Range $68.37 - $89.50
Q3 2022
Shares 3,950 Value ($000) $647 Avg Close $86.60 Range $77.20 - $96.47
Q2 2022
Shares 1,000 Value ($000) $494 Avg Close $88.67 Range $70.26 - $106.82
Q1 2022
Shares 9,000 Value ($000) $5,602 Avg Close $89.50 Range $75.96 - $105.98
Q4 2021
Shares 11,100 Value ($000) $6,180 Avg Close $86.50 Range $77.19 - $95.44
Q2 2021
Shares 8,500 Value ($000) $3,154 Avg Close $59.25 Range $53.70 - $64.45