FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2023

Shares 7,698 Value ($000) $317 Avg Close $37.09 Range $33.23 - $38.63

Q3 2023

Shares 9,264 Value ($000) $352 Avg Close $37.17 Range $34.68 - $39.71

Q2 2023

Shares 8,796 Value ($000) $379 Avg Close $39.29 Range $37.58 - $41.53

Q1 2023

Shares 8,825 Value ($000) $375 Avg Close $36.55 Range $34.44 - $38.56

Q4 2022

Shares 6,483 Value ($000) $260 Avg Close $34.63 Range $30.55 - $37.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,698	$317	$37.09	$33.23 - $38.63
Q3 2023	9,264	$352	$37.17	$34.68 - $39.71
Q2 2023	8,796	$379	$39.29	$37.58 - $41.53
Q1 2023	8,825	$375	$36.55	$34.44 - $38.56
Q4 2022	6,483	$260	$34.63	$30.55 - $37.12