FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 10,901 Value ($000) $566 Avg Close $50.83 Range $49.19 - $52.39
Q3 2025
Shares 10,172 Value ($000) $516 Avg Close $48.55 Range $45.67 - $50.71
Q2 2025
Shares 10,193 Value ($000) $487 Avg Close $46.59 Range $42.15 - $48.75
Q1 2025
Shares 9,888 Value ($000) $451 Avg Close $42.16 Range $38.89 - $44.88
Q4 2024
Shares 10,987 Value ($000) $457 Avg Close $41.95 Range $39.27 - $43.98
Q3 2024
Shares 10,716 Value ($000) $487 Avg Close $40.60 Range $36.40 - $43.76
Q2 2024
Shares 10,313 Value ($000) $401 Avg Close $37.08 Range $34.48 - $38.82
Q1 2024
Shares 10,909 Value ($000) $431 Avg Close $37.04 Range $35.37 - $39.03
Q4 2023
Shares 12,655 Value ($000) $521 Avg Close $37.09 Range $33.23 - $38.63