PALO ALTO NETWORKS INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2023
Shares 118,000 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 118,000 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 118,000 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 118,000 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 118,000 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 118,000 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 118,000 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 2,263,000 Value ($000) $3,307 Avg Close — Range —
Q1 2021
Shares 3,763,000 Value ($000) $4,982 Avg Close — Range —
Q4 2020
Shares 3,841,000 Value ($000) $5,437 Avg Close — Range —
Q3 2020
Shares 5,331,000 Value ($000) $6,024 Avg Close — Range —
Q2 2020
Shares 6,161,000 Value ($000) $6,642 Avg Close — Range —
Q1 2020
Shares 7,887,000 Value ($000) $7,588 Avg Close — Range —
Q4 2019
Shares 8,052,000 Value ($000) $8,894 Avg Close — Range —
Q3 2019
Shares 8,522,000 Value ($000) $8,988 Avg Close — Range —