FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2025
Shares 769,632 Value ($000) $40,023 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 833,338 Value ($000) $42,264 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 850,402 Value ($000) $40,545 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 761,805 Value ($000) $34,693 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 759,384 Value ($000) $31,534 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 439,500 Value ($000) $19,996 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 260,951 Value ($000) $10,141 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 255 Value ($000) $10 Avg Close $37.04 Range $35.37 - $39.03
Q4 2021
Shares 252,644 Value ($000) $12,202 Avg Close $38.56 Range $36.91 - $41.42
Q3 2021
Shares 251,667 Value ($000) $11,187 Avg Close $38.22 Range $36.78 - $39.51
Q2 2021
Shares 249,864 Value ($000) $11,072 Avg Close $37.72 Range $35.74 - $39.52
Q1 2021
Shares 248,445 Value ($000) $10,772 Avg Close $33.98 Range $32.06 - $36.53
Q4 2020
Shares 247,541 Value ($000) $10,104 Avg Close $33.70 Range $32.12 - $35.53