FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 30,083 Value ($000) $1,563 Avg Close $50.83 Range $49.19 - $52.39

Q3 2025

Shares 23,750 Value ($000) $1,205 Avg Close $48.55 Range $45.67 - $50.71

Q2 2025

Shares 17,028 Value ($000) $813 Avg Close $46.59 Range $42.15 - $48.75

Q1 2025

Shares 13,481 Value ($000) $614 Avg Close $42.16 Range $38.89 - $44.88

Q4 2024

Shares 7,064 Value ($000) $294 Avg Close $41.95 Range $39.27 - $43.98

Q2 2022

Shares 6,066 Value ($000) $287 Avg Close $42.54 Range $38.61 - $44.62

Q1 2022

Shares 5,015 Value ($000) $248 Avg Close $40.35 Range $38.51 - $43.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,083	$1,563	$50.83	$49.19 - $52.39
Q3 2025	23,750	$1,205	$48.55	$45.67 - $50.71
Q2 2025	17,028	$813	$46.59	$42.15 - $48.75
Q1 2025	13,481	$614	$42.16	$38.89 - $44.88
Q4 2024	7,064	$294	$41.95	$39.27 - $43.98
Q2 2022	6,066	$287	$42.54	$38.61 - $44.62
Q1 2022	5,015	$248	$40.35	$38.51 - $43.07