PALO ALTO NETWORKS INC

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2023
Shares 2,176,000 Value ($000) $4,857 Avg Close — Range —
Q4 2022
Shares 2,476,000 Value ($000) $3,869 Avg Close — Range —
Q3 2022
Shares 2,476,000 Value ($000) $4,639 Avg Close — Range —
Q2 2022
Shares 2,476,000 Value ($000) $4,660 Avg Close — Range —
Q1 2022
Shares 3,266,000 Value ($000) $7,757 Avg Close — Range —
Q4 2021
Shares 3,516,000 Value ($000) $7,468 Avg Close — Range —
Q3 2021
Shares 6,315,000 Value ($000) $11,466 Avg Close — Range —
Q2 2021
Shares 13,326,000 Value ($000) $19,417 Avg Close — Range —
Q1 2021
Shares 15,901,000 Value ($000) $20,860 Avg Close — Range —
Q4 2020
Shares 16,601,000 Value ($000) $23,462 Avg Close — Range —
Q3 2020
Shares 13,951,000 Value ($000) $15,771 Avg Close — Range —
Q2 2020
Shares 13,651,000 Value ($000) $14,593 Avg Close — Range —
Q1 2020
Shares 13,651,000 Value ($000) $13,176 Avg Close — Range —
Q4 2019
Shares 14,525,000 Value ($000) $16,021 Avg Close — Range —
Q3 2019
Shares 18,787,000 Value ($000) $19,755 Avg Close — Range —