PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2023
Shares 300,000 Value ($000) $672 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $474 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $702 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $629 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $321 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $331 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $315 Avg Close — Range —