FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025

Shares 113,043 Value ($000) $5,886 Avg Close $50.83 Range $49.19 - $52.39

Q3 2025

Shares 111,125 Value ($000) $5,635 Avg Close $48.55 Range $45.67 - $50.71

Q2 2025

Shares 109,864 Value ($000) $5,236 Avg Close $46.59 Range $42.15 - $48.75

Q1 2025

Shares 111,080 Value ($000) $5,065 Avg Close $42.16 Range $38.89 - $44.88

Q4 2024

Shares 11,181 Value ($000) $668 Avg Close $41.95 Range $39.27 - $43.98

Q3 2024

Shares 110,154 Value ($000) $6,769 Avg Close $40.60 Range $36.40 - $43.76

Q2 2024

Shares 134,740 Value ($000) $5,234 Avg Close $37.08 Range $34.48 - $38.82

Q1 2024

Shares 132,635 Value ($000) $5,239 Avg Close $37.04 Range $35.37 - $39.03

Q4 2023

Shares 147,238 Value ($000) $6,032 Avg Close $37.09 Range $33.23 - $38.63

Q3 2023

Shares 128,215 Value ($000) $4,892 Avg Close $37.17 Range $34.68 - $39.71

Q2 2023

Shares 126,894 Value ($000) $5,472 Avg Close $39.29 Range $37.58 - $41.53

Q1 2023

Shares 124,438 Value ($000) $5,282 Avg Close $36.55 Range $34.44 - $38.56

Q4 2022

Shares 147,238 Value ($000) $5,890 Avg Close $34.63 Range $30.55 - $37.12

Q3 2022

Shares 145,781 Value ($000) $5,582 Avg Close $39.57 Range $33.33 - $42.02

Q2 2022

Shares 120,560 Value ($000) $5,687 Avg Close $42.54 Range $38.61 - $44.62

Q1 2022

Shares 1,017,413 Value ($000) $50,341 Avg Close $40.35 Range $38.51 - $43.07

Q4 2021

Shares 1,017,662 Value ($000) $48,989 Avg Close $38.56 Range $36.91 - $41.42

Q3 2021

Shares 1,017,127 Value ($000) $44,857 Avg Close $38.22 Range $36.78 - $39.51

Q2 2021

Shares 1,015,594 Value ($000) $44,962 Avg Close $37.72 Range $35.74 - $39.52

Q1 2021

Shares 1,015,029 Value ($000) $44,016 Avg Close $33.98 Range $32.06 - $36.53

Q4 2020

Shares 1,018,371 Value ($000) $41,592 Avg Close $33.70 Range $32.12 - $35.53

Q3 2020

Shares 150,055 Value ($000) $6,124 Avg Close $32.47 Range $30.40 - $33.65

Q2 2020

Shares 150,000 Value ($000) $5,683 Avg Close $30.74 Range $28.44 - $33.00

Q4 2019

Shares 612,552 Value ($000) $25,411 Avg Close $32.38 Range $30.84 - $33.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,043	$5,886	$50.83	$49.19 - $52.39
Q3 2025	111,125	$5,635	$48.55	$45.67 - $50.71
Q2 2025	109,864	$5,236	$46.59	$42.15 - $48.75
Q1 2025	111,080	$5,065	$42.16	$38.89 - $44.88
Q4 2024	11,181	$668	$41.95	$39.27 - $43.98
Q3 2024	110,154	$6,769	$40.60	$36.40 - $43.76
Q2 2024	134,740	$5,234	$37.08	$34.48 - $38.82
Q1 2024	132,635	$5,239	$37.04	$35.37 - $39.03
Q4 2023	147,238	$6,032	$37.09	$33.23 - $38.63
Q3 2023	128,215	$4,892	$37.17	$34.68 - $39.71
Q2 2023	126,894	$5,472	$39.29	$37.58 - $41.53
Q1 2023	124,438	$5,282	$36.55	$34.44 - $38.56
Q4 2022	147,238	$5,890	$34.63	$30.55 - $37.12
Q3 2022	145,781	$5,582	$39.57	$33.33 - $42.02
Q2 2022	120,560	$5,687	$42.54	$38.61 - $44.62
Q1 2022	1,017,413	$50,341	$40.35	$38.51 - $43.07
Q4 2021	1,017,662	$48,989	$38.56	$36.91 - $41.42
Q3 2021	1,017,127	$44,857	$38.22	$36.78 - $39.51
Q2 2021	1,015,594	$44,962	$37.72	$35.74 - $39.52
Q1 2021	1,015,029	$44,016	$33.98	$32.06 - $36.53
Q4 2020	1,018,371	$41,592	$33.70	$32.12 - $35.53
Q3 2020	150,055	$6,124	$32.47	$30.40 - $33.65
Q2 2020	150,000	$5,683	$30.74	$28.44 - $33.00
Q4 2019	612,552	$25,411	$32.38	$30.84 - $33.71