FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 1,488 Value ($000) $77 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 1,488 Value ($000) $75 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 1,488 Value ($000) $71 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 1,488 Value ($000) $68 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 1,488 Value ($000) $62 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 1,488 Value ($000) $68 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 1,488 Value ($000) $58 Avg Close $37.08 Range $34.48 - $38.82
Q4 2019
Shares 748 Value ($000) $31 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 748 Value ($000) $32 Avg Close $32.03 Range $30.61 - $33.75