PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2023

Shares 768 Value ($000) $226 Avg Close $133.70 Range $115.05 - $159.00

Q3 2023

Shares 36,768 Value ($000) $8,620 Avg Close $118.33 Range $100.58 - $129.44

Q2 2023

Shares 36,768 Value ($000) $9,396 Avg Close $104.05 Range $88.15 - $128.41

Q1 2023

Shares 38,617 Value ($000) $7,712 Avg Close $84.74 Range $66.11 - $100.15

Q4 2022

Shares 30,000 Value ($000) $4,185 Avg Close $80.29 Range $68.37 - $89.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	768	$226	$133.70	$115.05 - $159.00
Q3 2023	36,768	$8,620	$118.33	$100.58 - $129.44
Q2 2023	36,768	$9,396	$104.05	$88.15 - $128.41
Q1 2023	38,617	$7,712	$84.74	$66.11 - $100.15
Q4 2022	30,000	$4,185	$80.29	$68.37 - $89.50