PALO ALTO NETWORKS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2023
Shares 500,000 Value ($000) $1,120 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $790 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $926 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $941 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $9,364 Avg Close — Range —
Q4 2021
Shares 5,250,000 Value ($000) $11,094 Avg Close — Range —
Q3 2021
Shares 9,500,000 Value ($000) $17,270 Avg Close — Range —
Q2 2021
Shares 25,250,000 Value ($000) $36,821 Avg Close — Range —
Q1 2021
Shares 26,750,000 Value ($000) $35,392 Avg Close — Range —
Q4 2020
Shares 37,750,000 Value ($000) $53,202 Avg Close — Range —
Q3 2020
Shares 35,500,000 Value ($000) $40,075 Avg Close — Range —
Q2 2020
Shares 35,500,000 Value ($000) $38,229 Avg Close — Range —
Q1 2020
Shares 36,000,000 Value ($000) $34,593 Avg Close — Range —
Q4 2019
Shares 40,500,000 Value ($000) $44,728 Avg Close — Range —
Q3 2019
Shares 41,500,000 Value ($000) $43,716 Avg Close — Range —