FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 26,499 Value ($000) $1,376 Avg Close $50.83 Range $49.19 - $52.39

Q3 2025

Shares 19,102 Value ($000) $969 Avg Close $48.55 Range $45.67 - $50.71

Q2 2025

Shares 7,861 Value ($000) $375 Avg Close $46.59 Range $42.15 - $48.75

Q1 2025

Shares 17,716 Value ($000) $807 Avg Close $42.16 Range $38.89 - $44.88

Q4 2024

Shares 12,930 Value ($000) $538 Avg Close $41.95 Range $39.27 - $43.98

Q3 2024

Shares 5,108 Value ($000) $232 Avg Close $40.60 Range $36.40 - $43.76

Q2 2024

Shares 1,731 Value ($000) $67 Avg Close $37.08 Range $34.48 - $38.82

Q3 2023

Shares 13,132 Value ($000) $500 Avg Close $37.17 Range $34.68 - $39.71

Q2 2023

Shares 28,850 Value ($000) $1,244 Avg Close $39.29 Range $37.58 - $41.53

Q1 2023

Shares 42,667 Value ($000) $1,811 Avg Close $36.55 Range $34.44 - $38.56

Q4 2022

Shares 83,537 Value ($000) $3,345 Avg Close $34.63 Range $30.55 - $37.12

Q3 2022

Shares 47,794 Value ($000) $1,828 Avg Close $39.57 Range $33.33 - $42.02

Q2 2022

Shares 85,130 Value ($000) $4,013 Avg Close $42.54 Range $38.61 - $44.62

Q1 2022

Shares 131,402 Value ($000) $6,505 Avg Close $40.35 Range $38.51 - $43.07

Q4 2021

Shares 99,353 Value ($000) $4,801 Avg Close $38.56 Range $36.91 - $41.42

Q3 2021

Shares 90,452 Value ($000) $4,012 Avg Close $38.22 Range $36.78 - $39.51

Q2 2021

Shares 69,904 Value ($000) $3,098 Avg Close $37.72 Range $35.74 - $39.52

Q1 2021

Shares 42,614 Value ($000) $1,850 Avg Close $33.98 Range $32.06 - $36.53

Q4 2020

Shares 29,428 Value ($000) $1,202 Avg Close $33.70 Range $32.12 - $35.53

Q1 2020

Shares 102,729 Value ($000) $3,916 Avg Close $32.74 Range $22.93 - $35.87

Q4 2019

Shares 136,512 Value ($000) $5,685 Avg Close $32.38 Range $30.84 - $33.71

Q3 2019

Shares 121,406 Value ($000) $5,136 Avg Close $32.03 Range $30.61 - $33.75

Q2 2019

Shares 80,421 Value ($000) $3,182 Avg Close $29.44 Range $28.26 - $31.35

Q1 2019

Shares 36,848 Value ($000) $1,370 Avg Close $27.39 Range $25.22 - $28.90

Q4 2018

Shares 45,386 Value ($000) $1,514 Avg Close $25.70 Range $23.85 - $27.53

Q3 2018

Shares 14,126 Value ($000) $458 Avg Close $24.61 Range $23.75 - $25.16

Q2 2018

Shares 55,971 Value ($000) $1,784 Avg Close $24.42 Range $23.25 - $25.48

Q1 2018

Shares 29,536 Value ($000) $997 Avg Close $25.13 Range $23.41 - $27.11

Q2 2017

Shares 13,490 Value ($000) $470 Avg Close $24.12 Range $22.98 - $25.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,499	$1,376	$50.83	$49.19 - $52.39
Q3 2025	19,102	$969	$48.55	$45.67 - $50.71
Q2 2025	7,861	$375	$46.59	$42.15 - $48.75
Q1 2025	17,716	$807	$42.16	$38.89 - $44.88
Q4 2024	12,930	$538	$41.95	$39.27 - $43.98
Q3 2024	5,108	$232	$40.60	$36.40 - $43.76
Q2 2024	1,731	$67	$37.08	$34.48 - $38.82
Q3 2023	13,132	$500	$37.17	$34.68 - $39.71
Q2 2023	28,850	$1,244	$39.29	$37.58 - $41.53
Q1 2023	42,667	$1,811	$36.55	$34.44 - $38.56
Q4 2022	83,537	$3,345	$34.63	$30.55 - $37.12
Q3 2022	47,794	$1,828	$39.57	$33.33 - $42.02
Q2 2022	85,130	$4,013	$42.54	$38.61 - $44.62
Q1 2022	131,402	$6,505	$40.35	$38.51 - $43.07
Q4 2021	99,353	$4,801	$38.56	$36.91 - $41.42
Q3 2021	90,452	$4,012	$38.22	$36.78 - $39.51
Q2 2021	69,904	$3,098	$37.72	$35.74 - $39.52
Q1 2021	42,614	$1,850	$33.98	$32.06 - $36.53
Q4 2020	29,428	$1,202	$33.70	$32.12 - $35.53
Q1 2020	102,729	$3,916	$32.74	$22.93 - $35.87
Q4 2019	136,512	$5,685	$32.38	$30.84 - $33.71
Q3 2019	121,406	$5,136	$32.03	$30.61 - $33.75
Q2 2019	80,421	$3,182	$29.44	$28.26 - $31.35
Q1 2019	36,848	$1,370	$27.39	$25.22 - $28.90
Q4 2018	45,386	$1,514	$25.70	$23.85 - $27.53
Q3 2018	14,126	$458	$24.61	$23.75 - $25.16
Q2 2018	55,971	$1,784	$24.42	$23.25 - $25.48
Q1 2018	29,536	$997	$25.13	$23.41 - $27.11
Q2 2017	13,490	$470	$24.12	$22.98 - $25.89