FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 214,161 Value ($000) $17,007 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 211,866 Value ($000) $17,814 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 214,525 Value ($000) $22,680 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 216,746 Value ($000) $20,864 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 217,124 Value ($000) $20,514 Avg Close $88.94 Range $76.00 - $100.59

Q3 2024

Shares 220,867 Value ($000) $17,128 Avg Close $68.31 Range $54.57 - $78.18

Q2 2024

Shares 227,321 Value ($000) $13,701 Avg Close $62.18 Range $57.00 - $73.63

Q1 2024

Shares 228,220 Value ($000) $15,590 Avg Close $66.57 Range $56.94 - $73.91

Q4 2023

Shares 242,912 Value ($000) $14,218 Avg Close $55.27 Range $44.12 - $60.60

Q3 2023

Shares 250,316 Value ($000) $14,689 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 254,216 Value ($000) $19,216 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 275,123 Value ($000) $18,285 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 288,331 Value ($000) $14,097 Avg Close $52.11 Range $42.61 - $58.29

Q3 2022

Shares 281,346 Value ($000) $13,823 Avg Close $54.17 Range $47.37 - $63.56

Q2 2022

Shares 280,234 Value ($000) $15,855 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 66,221 Value ($000) $22,630 Avg Close $62.17 Range $52.57 - $72.42

Q4 2021

Shares 63,495 Value ($000) $22,821 Avg Close $65.81 Range $56.95 - $74.35

Q3 2021

Shares 57,710 Value ($000) $16,853 Avg Close $57.90 Range $47.27 - $64.40

Q2 2021

Shares 70,261 Value ($000) $16,736 Avg Close $42.69 Range $37.09 - $49.47

Q1 2021

Shares 68,675 Value ($000) $12,665 Avg Close $32.72 Range $27.46 - $38.77

Q4 2020

Shares 59,935 Value ($000) $8,902 Avg Close $25.28 Range $21.35 - $30.67

Q3 2020

Shares 47,503 Value ($000) $5,596 Avg Close $25.83 Range $22.52 - $30.39

Q2 2020

Shares 36,317 Value ($000) $4,986 Avg Close $25.11 Range $19.20 - $29.94

Q1 2020

Shares 20,695 Value ($000) $2,094 Avg Close $21.43 Range $14.04 - $24.36

Q4 2019

Shares 22,540 Value ($000) $2,406 Avg Close $18.82 Range $14.91 - $22.06

Q3 2019

Shares 21,033 Value ($000) $1,614 Avg Close $16.23 Range $15.11 - $18.56

Q2 2019

Shares 20,248 Value ($000) $1,555 Avg Close $16.47 Range $13.77 - $19.39

Q1 2019

Shares 14,338 Value ($000) $1,205 Avg Close $15.94 Range $13.01 - $17.72

Q4 2018

Shares 25,706 Value ($000) $1,811 Avg Close $15.23 Range $12.88 - $18.87

Q3 2018

Shares 23,874 Value ($000) $2,203 Avg Close $15.29 Range $12.38 - $18.48

Q2 2018

Shares 25,077 Value ($000) $1,566 Avg Close $11.84 Range $10.41 - $13.26

Q1 2018

Shares 22,004 Value ($000) $1,179 Avg Close $9.74 Range $8.70 - $11.07

Q4 2017

Shares 19,608 Value ($000) $857 Avg Close $8.15 Range $7.18 - $9.13

Q3 2017

Shares 16,584 Value ($000) $594 Avg Close $7.59 Range $7.09 - $8.31

Q2 2017

Shares 15,793 Value ($000) $591 Avg Close $7.75 Range $7.15 - $8.27

Q1 2017

Shares 14,574 Value ($000) $559 Avg Close $7.07 Range $5.98 - $7.71

Q4 2016

Shares 9,601 Value ($000) $290 Avg Close $6.25 Range $5.70 - $7.50

Q3 2016

Shares 4,556 Value ($000) $168 Avg Close $6.99 Range $6.18 - $7.46

Q2 2016

Shares 3,342 Value ($000) $106 Avg Close $6.48 Range $5.62 - $6.99

Q1 2016

Shares 3,219 Value ($000) $98 Avg Close $5.52 Range $4.63 - $6.20

Q4 2015

Shares 1,956 Value ($000) $61 Avg Close $7.18 Range $5.97 - $8.93

Q3 2015

Shares 6,385 Value ($000) $271 Avg Close $8.85 Range $7.00 - $10.06

Q2 2015

Shares 6,374 Value ($000) $263 Avg Close $7.77 Range $6.68 - $8.82

Q1 2015

Shares 7,146 Value ($000) $250 Avg Close $6.53 Range $5.71 - $7.14

Q4 2014

Shares 3,015 Value ($000) $93 Avg Close $5.39 Range $4.62 - $6.30

Q3 2014

Shares 799 Value ($000) $20 Avg Close $5.05 Range $4.61 - $5.37

Q2 2014

Shares 860 Value ($000) $22 Avg Close $4.48 Range $4.01 - $5.03

Q1 2014

Shares 1,210 Value ($000) $26 Avg Close $4.37 Range $3.79 - $4.79

Q4 2013

Shares 612 Value ($000) $12 Avg Close $3.90 Range $3.26 - $4.49

Q3 2013

Shares 1,133 Value ($000) $23 Avg Close $4.05 Range $3.41 - $4.42

Q2 2013

Shares 3,610 Value ($000) $63 Avg Close $3.73 Range $3.29 - $4.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,161	$17,007	$82.94	$75.31 - $87.66
Q3 2025	211,866	$17,814	$89.23	$70.12 - $108.77
Q2 2025	214,525	$22,680	$100.89	$81.70 - $109.33
Q1 2025	216,746	$20,864	$101.38	$90.80 - $114.82
Q4 2024	217,124	$20,514	$88.94	$76.00 - $100.59
Q3 2024	220,867	$17,128	$68.31	$54.57 - $78.18
Q2 2024	227,321	$13,701	$62.18	$57.00 - $73.63
Q1 2024	228,220	$15,590	$66.57	$56.94 - $73.91
Q4 2023	242,912	$14,218	$55.27	$44.12 - $60.60
Q3 2023	250,316	$14,689	$66.20	$56.10 - $81.24
Q2 2023	254,216	$19,216	$68.00	$60.33 - $76.27
Q1 2023	275,123	$18,285	$56.85	$45.88 - $66.57
Q4 2022	288,331	$14,097	$52.11	$42.61 - $58.29
Q3 2022	281,346	$13,823	$54.17	$47.37 - $63.56
Q2 2022	280,234	$15,855	$59.39	$48.73 - $71.52
Q1 2022	66,221	$22,630	$62.17	$52.57 - $72.42
Q4 2021	63,495	$22,821	$65.81	$56.95 - $74.35
Q3 2021	57,710	$16,853	$57.90	$47.27 - $64.40
Q2 2021	70,261	$16,736	$42.69	$37.09 - $49.47
Q1 2021	68,675	$12,665	$32.72	$27.46 - $38.77
Q4 2020	59,935	$8,902	$25.28	$21.35 - $30.67
Q3 2020	47,503	$5,596	$25.83	$22.52 - $30.39
Q2 2020	36,317	$4,986	$25.11	$19.20 - $29.94
Q1 2020	20,695	$2,094	$21.43	$14.04 - $24.36
Q4 2019	22,540	$2,406	$18.82	$14.91 - $22.06
Q3 2019	21,033	$1,614	$16.23	$15.11 - $18.56
Q2 2019	20,248	$1,555	$16.47	$13.77 - $19.39
Q1 2019	14,338	$1,205	$15.94	$13.01 - $17.72
Q4 2018	25,706	$1,811	$15.23	$12.88 - $18.87
Q3 2018	23,874	$2,203	$15.29	$12.38 - $18.48
Q2 2018	25,077	$1,566	$11.84	$10.41 - $13.26
Q1 2018	22,004	$1,179	$9.74	$8.70 - $11.07
Q4 2017	19,608	$857	$8.15	$7.18 - $9.13
Q3 2017	16,584	$594	$7.59	$7.09 - $8.31
Q2 2017	15,793	$591	$7.75	$7.15 - $8.27
Q1 2017	14,574	$559	$7.07	$5.98 - $7.71
Q4 2016	9,601	$290	$6.25	$5.70 - $7.50
Q3 2016	4,556	$168	$6.99	$6.18 - $7.46
Q2 2016	3,342	$106	$6.48	$5.62 - $6.99
Q1 2016	3,219	$98	$5.52	$4.63 - $6.20
Q4 2015	1,956	$61	$7.18	$5.97 - $8.93
Q3 2015	6,385	$271	$8.85	$7.00 - $10.06
Q2 2015	6,374	$263	$7.77	$6.68 - $8.82
Q1 2015	7,146	$250	$6.53	$5.71 - $7.14
Q4 2014	3,015	$93	$5.39	$4.62 - $6.30
Q3 2014	799	$20	$5.05	$4.61 - $5.37
Q2 2014	860	$22	$4.48	$4.01 - $5.03
Q1 2014	1,210	$26	$4.37	$3.79 - $4.79
Q4 2013	612	$12	$3.90	$3.26 - $4.49
Q3 2013	1,133	$23	$4.05	$3.41 - $4.42
Q2 2013	3,610	$63	$3.73	$3.29 - $4.71