PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 18,521 Value ($000) $3,412 Avg Close $201.75 Range $180.05 - $223.61
Q3 2025
Shares 17,750 Value ($000) $3,614 Avg Close $191.42 Range $165.21 - $210.39
Q2 2025
Shares 19,256 Value ($000) $3,941 Avg Close $185.70 Range $144.15 - $206.74
Q1 2025
Shares 20,410 Value ($000) $3,483 Avg Close $184.92 Range $165.88 - $208.39
Q4 2024
Shares 21,009 Value ($000) $3,823 Avg Close $188.91 Range $164.13 - $207.24
Q3 2024
Shares 13,739 Value ($000) $4,696 Avg Close $168.32 Range $142.01 - $187.69
Q2 2024
Shares 14,081 Value ($000) $4,774 Avg Close $149.57 Range $132.50 - $172.95
Q1 2024
Shares 13,800 Value ($000) $3,921 Avg Close $157.74 Range $130.04 - $190.42
Q4 2023
Shares 13,894 Value ($000) $4,097 Avg Close $133.70 Range $115.05 - $159.00
Q3 2023
Shares 13,385 Value ($000) $3,138 Avg Close $118.33 Range $100.58 - $129.44
Q2 2023
Shares 11,766 Value ($000) $3,006 Avg Close $104.05 Range $88.15 - $128.41
Q1 2023
Shares 12,121 Value ($000) $2,421 Avg Close $84.74 Range $66.11 - $100.15
Q4 2022
Shares 99 Value ($000) $14 Avg Close $80.29 Range $68.37 - $89.50
Q3 2022
Shares 198 Value ($000) $32 Avg Close $86.60 Range $77.20 - $96.47
Q2 2022
Shares 58 Value ($000) $29 Avg Close $88.67 Range $70.26 - $106.82
Q1 2022
Shares 13 Value ($000) $8 Avg Close $89.50 Range $75.96 - $105.98
Q4 2021
Shares 14 Value ($000) $8 Avg Close $86.50 Range $77.19 - $95.44