PALO ALTO NETWORKS INC

Ticker: PANW CUSIP: 697435105 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 282,132 Value ($000) $44,381 Avg Close $201.75 Range $180.05 - $223.61

Q3 2025

Shares 286,483 Value ($000) $49,646 Avg Close $191.42 Range $165.21 - $210.39

Q2 2025

Shares 221,863 Value ($000) $38,678 Avg Close $185.70 Range $144.15 - $206.74

Q1 2025

Shares 210,152 Value ($000) $33,198 Avg Close $184.92 Range $165.88 - $208.39

Q4 2024

Shares 207,173 Value ($000) $36,405 Avg Close $188.91 Range $164.13 - $207.24

Q2 2024

Shares 137,759 Value ($000) $43,575 Avg Close $149.57 Range $132.50 - $172.95

Q1 2024

Shares 37,202 Value ($000) $9,787 Avg Close $157.74 Range $130.04 - $190.42

Q4 2023

Shares 1,370 Value ($000) $366 Avg Close $133.70 Range $115.05 - $159.00

Q3 2023

Shares 112 Value ($000) $25 Avg Close $118.33 Range $100.58 - $129.44

Q2 2023

Shares 72,945 Value ($000) $18,638 Avg Close $104.05 Range $88.15 - $128.41

Q1 2023

Shares 27,200,593 Value ($000) $136 Avg Close $84.74 Range $66.11 - $100.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,132	$44,381	$201.75	$180.05 - $223.61
Q3 2025	286,483	$49,646	$191.42	$165.21 - $210.39
Q2 2025	221,863	$38,678	$185.70	$144.15 - $206.74
Q1 2025	210,152	$33,198	$184.92	$165.88 - $208.39
Q4 2024	207,173	$36,405	$188.91	$164.13 - $207.24
Q2 2024	137,759	$43,575	$149.57	$132.50 - $172.95
Q1 2024	37,202	$9,787	$157.74	$130.04 - $190.42
Q4 2023	1,370	$366	$133.70	$115.05 - $159.00
Q3 2023	112	$25	$118.33	$100.58 - $129.44
Q2 2023	72,945	$18,638	$104.05	$88.15 - $128.41
Q1 2023	27,200,593	$136	$84.74	$66.11 - $100.15