FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2024

Shares 9,502 Value ($000) $369 Avg Close $37.08 Range $34.48 - $38.82

Q1 2024

Shares 5,177 Value ($000) $205 Avg Close $37.04 Range $35.37 - $39.03

Q4 2023

Shares 10,171 Value ($000) $418 Avg Close $37.09 Range $33.23 - $38.63

Q1 2022

Shares 5,264 Value ($000) $261 Avg Close $40.35 Range $38.51 - $43.07

Q4 2019

Shares 8,531 Value ($000) $354 Avg Close $32.38 Range $30.84 - $33.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,502	$369	$37.08	$34.48 - $38.82
Q1 2024	5,177	$205	$37.04	$35.37 - $39.03
Q4 2023	10,171	$418	$37.09	$33.23 - $38.63
Q1 2022	5,264	$261	$40.35	$38.51 - $43.07
Q4 2019	8,531	$354	$32.38	$30.84 - $33.71