FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 280,859 Value ($000) $15,058 Avg Close $50.83 Range $49.19 - $52.39

Q3 2025

Shares 281,011 Value ($000) $14,257 Avg Close $48.55 Range $45.67 - $50.71

Q2 2025

Shares 285,411 Value ($000) $13,600 Avg Close $46.59 Range $42.15 - $48.75

Q1 2025

Shares 285,411 Value ($000) $12,999 Avg Close $42.16 Range $38.89 - $44.88

Q4 2024

Shares 284,362 Value ($000) $11,810 Avg Close $41.95 Range $39.27 - $43.98

Q3 2024

Shares 284,071 Value ($000) $12,921 Avg Close $40.60 Range $36.40 - $43.76

Q2 2024

Shares 285,575 Value ($000) $11,097 Avg Close $37.08 Range $34.48 - $38.82

Q1 2024

Shares 276,818 Value ($000) $10,948 Avg Close $37.04 Range $35.37 - $39.03

Q4 2023

Shares 276,818 Value ($000) $11,443 Avg Close $37.09 Range $33.23 - $38.63

Q3 2023

Shares 276,818 Value ($000) $10,563 Avg Close $37.17 Range $34.68 - $39.71

Q2 2023

Shares 276,818 Value ($000) $11,943 Avg Close $39.29 Range $37.58 - $41.53

Q2 2020

Shares 346,819 Value ($000) $13,150 Avg Close $30.74 Range $28.44 - $33.00

Q1 2020

Shares 342,999 Value ($000) $13,223 Avg Close $32.74 Range $22.93 - $35.87

Q4 2019

Shares 333,411 Value ($000) $17,964 Avg Close $32.38 Range $30.84 - $33.71

Q3 2019

Shares 333,411 Value ($000) $18,674 Avg Close $32.03 Range $30.61 - $33.75

Q2 2019

Shares 333,411 Value ($000) $13,160 Avg Close $29.44 Range $28.26 - $31.35

Q1 2019

Shares 334,941 Value ($000) $12,382 Avg Close $27.39 Range $25.22 - $28.90

Q4 2018

Shares 334,941 Value ($000) $11,165 Avg Close $25.70 Range $23.85 - $27.53

Q3 2018

Shares 330,266 Value ($000) $10,700 Avg Close $24.61 Range $23.75 - $25.16

Q2 2018

Shares 330,266 Value ($000) $10,549 Avg Close $24.42 Range $23.25 - $25.48

Q1 2018

Shares 330,266 Value ($000) $11,138 Avg Close $25.13 Range $23.41 - $27.11

Q4 2017

Shares 330,615 Value ($000) $12,167 Avg Close $27.08 Range $26.04 - $28.06

Q3 2017

Shares 330,615 Value ($000) $11,843 Avg Close $26.25 Range $24.82 - $27.54

Q2 2017

Shares 335,897 Value ($000) $11,789 Avg Close $24.12 Range $22.98 - $25.89

Q1 2017

Shares 335,897 Value ($000) $11,098 Avg Close $23.04 Range $21.91 - $24.18

Q4 2016

Shares 335,897 Value ($000) $10,386 Avg Close $22.16 Range $20.71 - $23.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,859	$15,058	$50.83	$49.19 - $52.39
Q3 2025	281,011	$14,257	$48.55	$45.67 - $50.71
Q2 2025	285,411	$13,600	$46.59	$42.15 - $48.75
Q1 2025	285,411	$12,999	$42.16	$38.89 - $44.88
Q4 2024	284,362	$11,810	$41.95	$39.27 - $43.98
Q3 2024	284,071	$12,921	$40.60	$36.40 - $43.76
Q2 2024	285,575	$11,097	$37.08	$34.48 - $38.82
Q1 2024	276,818	$10,948	$37.04	$35.37 - $39.03
Q4 2023	276,818	$11,443	$37.09	$33.23 - $38.63
Q3 2023	276,818	$10,563	$37.17	$34.68 - $39.71
Q2 2023	276,818	$11,943	$39.29	$37.58 - $41.53
Q2 2020	346,819	$13,150	$30.74	$28.44 - $33.00
Q1 2020	342,999	$13,223	$32.74	$22.93 - $35.87
Q4 2019	333,411	$17,964	$32.38	$30.84 - $33.71
Q3 2019	333,411	$18,674	$32.03	$30.61 - $33.75
Q2 2019	333,411	$13,160	$29.44	$28.26 - $31.35
Q1 2019	334,941	$12,382	$27.39	$25.22 - $28.90
Q4 2018	334,941	$11,165	$25.70	$23.85 - $27.53
Q3 2018	330,266	$10,700	$24.61	$23.75 - $25.16
Q2 2018	330,266	$10,549	$24.42	$23.25 - $25.48
Q1 2018	330,266	$11,138	$25.13	$23.41 - $27.11
Q4 2017	330,615	$12,167	$27.08	$26.04 - $28.06
Q3 2017	330,615	$11,843	$26.25	$24.82 - $27.54
Q2 2017	335,897	$11,789	$24.12	$22.98 - $25.89
Q1 2017	335,897	$11,098	$23.04	$21.91 - $24.18
Q4 2016	335,897	$10,386	$22.16	$20.71 - $23.63