PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 212 Value ($000) $54 Avg Close $104.05 Range $88.15 - $128.41

Q1 2023

Shares 435 Value ($000) $87 Avg Close $84.74 Range $66.11 - $100.15

Q4 2022

Shares 396 Value ($000) $55 Avg Close $80.29 Range $68.37 - $89.50

Q3 2022

Shares 72 Value ($000) $12 Avg Close $86.60 Range $77.20 - $96.47

Q2 2022

Shares 48 Value ($000) $24 Avg Close $88.67 Range $70.26 - $106.82

Q1 2022

Shares 55 Value ($000) $26 Avg Close $89.50 Range $75.96 - $105.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	212	$54	$104.05	$88.15 - $128.41
Q1 2023	435	$87	$84.74	$66.11 - $100.15
Q4 2022	396	$55	$80.29	$68.37 - $89.50
Q3 2022	72	$12	$86.60	$77.20 - $96.47
Q2 2022	48	$24	$88.67	$70.26 - $106.82
Q1 2022	55	$26	$89.50	$75.96 - $105.98