BNP PARIBAS FINANCIAL MARKETS

Holdings History for Palo Alto Networks Inc - Common Stock (PANW)

Symbol: PANW on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.21%	0%	$330,135,950	1,792,269	0		$184.20	Q4 2025
31 Dec 2025	call		0%	$19,635,720	1,066	0		$18420.00 ^*	Q4 2025
31 Dec 2025	put		0%	$55,131,060	2,993	0		$18420.00 ^*	Q4 2025
30 Sep 2025		0.17%	0%	$216,655,549	1,064,019	0		$203.62	Q3 2025
30 Sep 2025	call		0%	$15,597,292	766	0		$20362.00 ^*	Q3 2025
30 Sep 2025	put		0%	$46,038,482	2,261	0		$20362.00 ^*	Q3 2025
30 Jun 2025		0.15%	0%	$196,840,351	961,886	0		$204.64	Q2 2025
30 Jun 2025	call		0%	$29,017,952	1,418	0		$20464.00 ^*	Q2 2025
30 Jun 2025	put		0%	$54,045,424	2,641	0		$20464.00 ^*	Q2 2025
31 Mar 2025		0.15%	0%	$193,523,848	1,134,106	0		$170.64	Q1 2025
31 Mar 2025	call		0%	$29,640,168	1,737	0		$17064.00 ^*	Q1 2025
31 Mar 2025	put		0%	$57,812,832	3,388	0		$17064.00 ^*	Q1 2025
31 Dec 2024		0.21%	0%	$273,823,234	1,504,854	0		$181.96	Q4 2024
31 Dec 2024	call		0%	$28,749,680	1,580	0		$18196.00 ^*	Q4 2024
31 Dec 2024	put		0%	$56,625,952	3,112	0		$18196.00 ^*	Q4 2024
30 Sep 2024		0.18%	0%	$187,449,956	548,420	0		$341.80	Q3 2024
30 Sep 2024	call		0%	$44,946,700	1,315	0		$34180.00 ^*	Q3 2024
30 Sep 2024	put		0%	$33,974,920	994	0		$34180.00 ^*	Q3 2024
30 Jun 2024		0.3%	0%	$277,104,062	817,392	0		$339.01	Q2 2024
30 Jun 2024	call		0%	$22,205,155	655	0		$33901.00 ^*	Q2 2024
30 Jun 2024	put		0%	$20,577,907	607	0		$33901.00 ^*	Q2 2024
31 Mar 2024		0.27%	0%	$220,720,992	776,831	0		$284.13	Q1 2024
31 Mar 2024	call		0%	$24,008,985	845	0		$28413.00 ^*	Q1 2024
31 Mar 2024	put		0%	$14,689,521	517	0		$28413.00 ^*	Q1 2024
31 Dec 2023		0.31%	0%	$171,441,509	581,348	0		$294.90	Q4 2023
31 Dec 2023	call		0%	$19,756,960	670	0		$29488.00 ^*	Q4 2023
31 Dec 2023	put		0%	$187,396,240	6,355	0		$29488.00 ^*	Q4 2023
30 Sep 2023		0.27%	0%	$123,562,774	527,055	0		$234.44	Q3 2023
30 Sep 2023	call		0%	$15,707,480	670	0		$23444.00 ^*	Q3 2023
30 Sep 2023	put		0%	$148,212,968	6,322	0		$23444.00 ^*	Q3 2023
30 Jun 2023		0.37%	0%	$185,706,457	726,807	0		$255.51	Q2 2023
30 Jun 2023	call		0%	$17,119,170	670	0		$25551.00 ^*	Q2 2023
30 Jun 2023	put		0%	$174,308,922	6,822	0		$25551.00 ^*	Q2 2023
31 Mar 2023		0.29%	0%	$133,326,450	667,500	0		$199.74	Q1 2023
31 Mar 2023	call		0%	$7,490,250	375	0		$19974.00 ^*	Q1 2023
31 Mar 2023	put		0%	$128,952,144	6,456	0		$19974.00 ^*	Q1 2023
31 Dec 2022		0.24%	0%	$95,531,596	684,618	0		$139.54	Q4 2022
31 Dec 2022	call		0%	$34,536,150	2,475	0		$13954.00 ^*	Q4 2022
31 Dec 2022	put		0%	$81,226,234	5,821	0		$13954.00 ^*	Q4 2022
30 Jun 2022		0.08%	0%	$33,786,978	68,403	0		$493.94	Q2 2022
30 Jun 2022	call		0%	$32,600,040	660	0		$49394.00 ^*	Q2 2022
30 Jun 2022	put		0%	$99,874,668	2,022	0		$49394.00 ^*	Q2 2022
31 Mar 2022		0.09%	0%	$45,575,825	73,213	0		$622.51	Q1 2022
31 Mar 2022	call		0%	$20,231,575	325	0		$62251.00 ^*	Q1 2022
31 Mar 2022	put		0%	$80,117,037	1,287	0		$62251.00 ^*	Q1 2022
31 Dec 2021		0.14%	0%	$57,671,428	103,584	0		$556.76	Q4 2021
31 Dec 2021	call		0%	$18,094,700	325	0		$55676.00 ^*	Q4 2021
31 Dec 2021	put		0%	$69,595,000	1,250	0		$55676.00 ^*	Q4 2021
30 Sep 2021		0.07%	0%	$29,687,462	61,978	0		$479.00	Q3 2021
30 Sep 2021	call		0%	$15,567,500	325	0		$47900.00 ^*	Q3 2021
30 Sep 2021	put		0%	$16,765,000	350	0		$47900.00 ^*	Q3 2021
30 Jun 2021		0.06%	0%	$28,580,868	77,027	0		$371.05	Q2 2021
30 Jun 2021	call		0%	$14,842,000	400	0		$37105.00 ^*	Q2 2021
30 Jun 2021	put		0%	$10,760,450	290	0		$37105.00 ^*	Q2 2021
31 Mar 2021		0.06%	0%	$26,016,973	80,783	0		$322.06	Q1 2021
31 Mar 2021	call		0%	$12,882,400	400	0		$32206.00 ^*	Q1 2021
31 Mar 2021	put		0%	$9,661,800	300	0		$32206.00 ^*	Q1 2021
31 Dec 2020		0.14%	0%	$37,137,189	104,497	0		$355.39	Q4 2020
31 Dec 2020	call		0%	$11,550,175	325	0		$35539.00 ^*	Q4 2020
31 Dec 2020	put		0%	$22,744,960	640	0		$35539.00 ^*	Q4 2020
30 Sep 2020		0.06%	0%	$27,865,277	113,852	0		$244.75	Q3 2020
30 Sep 2020	put		0%	$24,205,775	989	0		$24475.00 ^*	Q3 2020
30 Jun 2020		0.21%	0%	$81,200,058	353,551	0		$229.67	Q2 2020
30 Jun 2020	put		0%	$18,189,864	792	0		$22967.00 ^*	Q2 2020
31 Mar 2020		0.16%	0%	$51,623,134	314,852	0		$163.96	Q1 2020
31 Mar 2020	put		0%	$6,558,400	400	0		$16396.00 ^*	Q1 2020
31 Dec 2019		0.3%	0%	$78,415,719	339,095	0		$231.25	Q4 2019
31 Dec 2019	call		0%	$5,642,500	244	0		$23125.00 ^*	Q4 2019
31 Dec 2019	put		0%	$18,153,125	785	0		$23125.00 ^*	Q4 2019
30 Sep 2019		0.02%	0%	$7,012,771	34,405	0		$203.83	Q3 2019
30 Sep 2019	call		0%	$9,661,542	474	0		$20383.00 ^*	Q3 2019
30 Sep 2019	put		0%	$11,414,480	560	0		$20383.00 ^*	Q3 2019
30 Jun 2019		0.02%	0%	$6,284,162	30,841	0		$203.76	Q2 2019
30 Jun 2019	put		0%	$2,669,256	131	0		$20376.00 ^*	Q2 2019
31 Mar 2019		0.09%	0%	$24,884,513	102,456	0		$242.88	Q1 2019
31 Mar 2019	call		0%	$1,214,400	50	0		$24288.00 ^*	Q1 2019
31 Mar 2019	put		0%	$3,181,728	131	0		$24288.00 ^*	Q1 2019
31 Dec 2018		0.21%	0%	$41,643,808	221,098	0		$188.35	Q4 2018
31 Dec 2018	call		0%	$1,600,975	85	0		$18835.00 ^*	Q4 2018
31 Dec 2018	put		0%	$7,628,175	405	0		$18835.00 ^*	Q4 2018
30 Sep 2018		0.05%	0%	$19,758,230	87,713	0		$225.26	Q3 2018
30 Sep 2018	call		0%	$788,410	35	0		$22526.00 ^*	Q3 2018
30 Sep 2018	put		0%	$9,123,030	405	0		$22526.00 ^*	Q3 2018
30 Jun 2018		0.1%	0%	$37,092,677	180,526	0		$205.47	Q2 2018
30 Jun 2018	put		0%	$8,321,535	405	0		$20547.00 ^*	Q2 2018
31 Mar 2018		0.08%	+0.03%	$26,904,531	148,218	+44,598	+43%	$181.52	Q1 2018
31 Mar 2018	call	0.01%	-0.15%	$1,851,504	10,200	-176,900	-95%	$181.52	Q1 2018
31 Mar 2018	put	0.02%	-0.04%	$3,358,120	18,500	-46,700	-72%	$181.52	Q1 2018
31 Dec 2017		0.06%	+0.01%	$15,018,683	103,620	+13,481	+15%	$144.94	Q4 2017
31 Dec 2017	call	0.09%	0%	$27,118,274	187,100	0		$144.94	Q4 2017
31 Dec 2017	put	0.03%	0%	$9,450,088	65,200	0		$144.94	Q4 2017
30 Sep 2017		0.03%	-0.02%	$12,989,031	90,139	-67,601	-43%	$144.10	Q3 2017
30 Sep 2017	call		0%	$1,059,172	2,281	0		$464.35 ^*	Q3 2017
30 Sep 2017	put		0%	$27,790	480	0		$57.90 ^*	Q3 2017
30 Jun 2017		0.07%	+0.02%	$21,107,189	157,740	+50,543	+47%	$133.81	Q2 2017
30 Jun 2017	call		0%	$890,905	2,690	0		$331.19 ^*	Q2 2017
30 Jun 2017	put		0%	$133,860	355	0		$377.07 ^*	Q2 2017
31 Mar 2017		0.03%	-0%	$12,078,958	107,197	-4,421	-4%	$112.68	Q1 2017
31 Mar 2017	call	0.18%	0%	$36,900	300	0		$123.00	Q1 2017
31 Dec 2016		0.07%	+0.04%	$13,957,831	111,618	+55,181	+98%	$125.05	Q4 2016
31 Dec 2016	call		0%	$6,613	909	0		$7.28 ^*	Q4 2016
31 Dec 2016	put		0%	$1,408,580	854	0		$1649.39 ^*	Q4 2016
30 Sep 2016		0.04%	+0.01%	$8,992,108	56,437	+20,010	+55%	$159.33	Q3 2016
30 Jun 2016		0.02%	-0%	$4,467,407	36,427	-5,875	-14%	$122.64	Q2 2016
31 Mar 2016		0.03%	+0.01%	$6,901,148	42,302	+9,233	+28%	$163.14	Q1 2016
31 Dec 2015		0.03%	+0%	$5,824,774	33,069	+1,214	+3.8%	$176.14	Q4 2015
30 Sep 2015		0.01%	+0%	$5,479,060	31,855	+5,515	+21%	$172.00	Q3 2015
30 Jun 2015		0.01%	-0.01%	$4,601,598	26,340	-16,238	-38%	$174.70	Q2 2015
31 Mar 2015		0.02%	-0%	$6,219,794	42,578	-1,880	-4.2%	$146.08	Q1 2015
31 Dec 2014		0.02%	-0%	$5,449,217	44,458	-5,248	-11%	$122.57	Q4 2014
30 Sep 2014		0.01%	+0%	$4,876,157	49,706	+12,674	+34%	$98.10	Q3 2014
30 Jun 2014		0.01%	+0.01%	$3,105,133	37,032	+37,032	NEW	$83.85	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.