FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 55,631 Value ($000) $2,823 Avg Close $48.55 Range $45.67 - $50.71

Q2 2025

Shares 10,228 Value ($000) $488 Avg Close $46.59 Range $42.15 - $48.75

Q1 2025

Shares 50,472 Value ($000) $2,301 Avg Close $42.16 Range $38.89 - $44.88

Q1 2024

Shares 5,396 Value ($000) $213 Avg Close $37.04 Range $35.37 - $39.03

Q3 2022

Shares 32,804 Value ($000) $1,246 Avg Close $39.57 Range $33.33 - $42.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55,631	$2,823	$48.55	$45.67 - $50.71
Q2 2025	10,228	$488	$46.59	$42.15 - $48.75
Q1 2025	50,472	$2,301	$42.16	$38.89 - $44.88
Q1 2024	5,396	$213	$37.04	$35.37 - $39.03
Q3 2022	32,804	$1,246	$39.57	$33.33 - $42.02