Palo Alto Networks, Inc.
US ˙ NasdaqGS ˙ US6974351057

SecurityPANW / Palo Alto Networks, Inc.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership64,738 shares
Latest Disclosed Value $ 11,238,516
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A ownership in PANW / Palo Alto Networks, Inc.

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 64,738 shares of Palo Alto Networks, Inc. (US:PANW) valued at $11,238,517 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 64,738 shares of Palo Alto Networks, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $11,846,407 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP Palo Alto Networks EC US6974351057 64,738 0 0.00 11,239 -7.13 0.0681
2025-06-26 2025-04-30 NP Palo Alto Networks EC US6974351057 64,738 -8,580 -11.70 12,101 -10.50 0.0760
2025-03-27 2025-01-31 NP Palo Alto Networks EC US6974351057 73,318 -32,347 -30.61 13,521 -64.49 0.0818
2024-12-26 2024-10-31 NP Palo Alto Networks EC US6974351057 105,665 0 0.00 38,074 10.96 0.2276
2024-09-27 2024-07-31 NP Palo Alto Networks EC US6974351057 105,665 -7,679 -6.77 34,313 4.07 0.1989
2024-06-27 2024-04-30 NP Palo Alto Networks EC US6974351057 113,344 0 0.00 32,971 -14.07 0.1946
2024-03-27 2024-01-31 NP Palo Alto Networks EC US6974351057 113,344 -2,265 -1.96 38,368 36.57 0.2219
2023-12-27 2023-10-31 NP Palo Alto Networks EC US6974351057 115,609 -6,942 -5.66 28,095 -8.28 0.1722
2023-09-26 2023-07-31 NP Palo Alto Networks EC US6974351057 122,551 -17,803 -12.68 30,633 19.62 0.1673
2023-06-27 2023-04-30 NP Palo Alto Networks EC US6974351057 140,354 -13,694 -8.89 25,609 4.79 0.1399
2023-03-29 2023-01-31 NP Palo Alto Networks EC US6974351057 154,048 11,732 8.24 24,438 0.07 0.1283
2022-12-27 2022-10-31 NP Palo Alto Networks EC US6974351057 142,316 84,084 144.39 24,420 -15.98 0.1318
2022-09-27 2022-07-31 NP Palo Alto Networks EC US6974351057 58,232 -3,706 -5.98 29,064 -16.40 0.1402
2022-06-27 2022-04-30 NP Palo Alto Networks EC US6974351057 61,938 -2,182 -3.40 34,765 4.79 0.1581
2022-03-29 2022-01-31 NP Palo Alto Networks EC US6974351057 64,120 -2,233 -3.37 33,176 -1.79 0.1342
2021-12-28 2021-10-31 NP Palo Alto Networks EC US6974351057 66,353 -1,220 -1.81 33,780 25.27 0.1257
2021-09-28 2021-07-31 NP Palo Alto Networks EC US6974351057 67,573 -2,488 -3.55 26,965 8.91 0.0992
2021-06-28 2021-04-30 NP Palo Alto Networks EC US6974351057 70,061 0 0.00 24,759 0.75 0.0915
2021-03-31 2021-01-31 NP Palo Alto Networks EC US6974351057 70,061 0 0.00 24,574 58.58 0.0966
2020-12-28 2020-10-31 NP Palo Alto Networks EC US6974351057 70,061 0 0.00 15,497 -13.58 0.0692
2020-09-28 2020-07-31 NP Palo Alto Networks EC US6974351057 70,061 5,232 8.07 17,930 40.75 0.0794
2020-06-26 2020-04-30 NP Palo Alto Networks EC US6974351057 64,829 24,755 61.77 12,740 35.41 0.0610
2020-03-27 2020-01-31 NP Palo Alto Networks EC US6974351057 40,074 40,074 9,409 0.0401
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.