FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 447,217 Value ($000) $35,514 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 490,646 Value ($000) $41,254 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 518,995 Value ($000) $54,868 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 522,492 Value ($000) $50,295 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 508,078 Value ($000) $48,003 Avg Close $88.94 Range $76.00 - $100.59

Q3 2024

Shares 499,689 Value ($000) $38,751 Avg Close $68.31 Range $54.57 - $78.18

Q2 2024

Shares 495,986 Value ($000) $29,893 Avg Close $62.18 Range $57.00 - $73.63

Q1 2024

Shares 546,676 Value ($000) $37,343 Avg Close $66.57 Range $56.94 - $73.91

Q4 2023

Shares 519,178 Value ($000) $30,387 Avg Close $55.27 Range $44.12 - $60.60

Q3 2023

Shares 1,349,660 Value ($000) $79,198 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 1,327,366 Value ($000) $100,336 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 1,290,865 Value ($000) $85,791 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 1,273,484 Value ($000) $62,261 Avg Close $52.11 Range $42.61 - $58.29

Q3 2022

Shares 1,339,972 Value ($000) $65,832 Avg Close $54.17 Range $47.37 - $63.56

Q2 2022

Shares 1,343,769 Value ($000) $76,032 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 281,413 Value ($000) $96,170 Avg Close $62.17 Range $52.57 - $72.42

Q4 2021

Shares 280,808 Value ($000) $100,922 Avg Close $65.81 Range $56.95 - $74.35

Q3 2021

Shares 332,827 Value ($000) $97,199 Avg Close $57.90 Range $47.27 - $64.40

Q2 2021

Shares 341,612 Value ($000) $81,368 Avg Close $42.69 Range $37.09 - $49.47

Q1 2021

Shares 315,409 Value ($000) $58,168 Avg Close $32.72 Range $27.46 - $38.77

Q4 2020

Shares 317,241 Value ($000) $47,121 Avg Close $25.28 Range $21.35 - $30.67

Q3 2020

Shares 316,608 Value ($000) $37,299 Avg Close $25.83 Range $22.52 - $30.39

Q2 2020

Shares 304,430 Value ($000) $41,790 Avg Close $25.11 Range $19.20 - $29.94

Q1 2020

Shares 11,653 Value ($000) $1,178 Avg Close $21.43 Range $14.04 - $24.36

Q4 2019

Shares 11,018 Value ($000) $1,176 Avg Close $18.82 Range $14.91 - $22.06

Q3 2019

Shares 17,333 Value ($000) $1,331 Avg Close $16.23 Range $15.11 - $18.56

Q2 2019

Shares 17,121 Value ($000) $1,315 Avg Close $16.47 Range $13.77 - $19.39

Q1 2019

Shares 17,112 Value ($000) $1,436 Avg Close $15.94 Range $13.01 - $17.72

Q4 2018

Shares 7,234 Value ($000) $508 Avg Close $15.23 Range $12.88 - $18.87

Q3 2018

Shares 20,805 Value ($000) $1,920 Avg Close $15.29 Range $12.38 - $18.48

Q2 2018

Shares 19,682 Value ($000) $1,230 Avg Close $11.84 Range $10.41 - $13.26

Q1 2018

Shares 23,647 Value ($000) $1,266 Avg Close $9.74 Range $8.70 - $11.07

Q4 2017

Shares 14,131 Value ($000) $618 Avg Close $8.15 Range $7.18 - $9.13

Q3 2017

Shares 13,413 Value ($000) $482 Avg Close $7.59 Range $7.09 - $8.31

Q2 2017

Shares 13,052 Value ($000) $487 Avg Close $7.75 Range $7.15 - $8.27

Q1 2017

Shares 13,551 Value ($000) $519 Avg Close $7.07 Range $5.98 - $7.71

Q4 2016

Shares 14,963 Value ($000) $452 Avg Close $6.25 Range $5.70 - $7.50

Q3 2016

Shares 16,572 Value ($000) $614 Avg Close $6.99 Range $6.18 - $7.46

Q2 2016

Shares 14,891 Value ($000) $471 Avg Close $6.48 Range $5.62 - $6.99

Q1 2016

Shares 14,832 Value ($000) $454 Avg Close $5.52 Range $4.63 - $6.20

Q4 2015

Shares 19,180 Value ($000) $598 Avg Close $7.18 Range $5.97 - $8.93

Q3 2015

Shares 24,180 Value ($000) $1,026 Avg Close $8.85 Range $7.00 - $10.06

Q2 2015

Shares 26,092 Value ($000) $1,077 Avg Close $7.77 Range $6.68 - $8.82

Q1 2015

Shares 26,169 Value ($000) $914 Avg Close $6.53 Range $5.71 - $7.14

Q4 2014

Shares 30,425 Value ($000) $933 Avg Close $5.39 Range $4.62 - $6.30

Q3 2014

Shares 32,208 Value ($000) $814 Avg Close $5.05 Range $4.61 - $5.37

Q2 2014

Shares 37,334 Value ($000) $938 Avg Close $4.48 Range $4.01 - $5.03

Q1 2014

Shares 37,412 Value ($000) $824 Avg Close $4.37 Range $3.79 - $4.79

Q4 2013

Shares 37,441 Value ($000) $716 Avg Close $3.90 Range $3.26 - $4.49

Q3 2013

Shares 31,107 Value ($000) $630 Avg Close $4.05 Range $3.41 - $4.42

Q2 2013

Shares 32,516 Value ($000) $570 Avg Close $3.73 Range $3.29 - $4.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	447,217	$35,514	$82.94	$75.31 - $87.66
Q3 2025	490,646	$41,254	$89.23	$70.12 - $108.77
Q2 2025	518,995	$54,868	$100.89	$81.70 - $109.33
Q1 2025	522,492	$50,295	$101.38	$90.80 - $114.82
Q4 2024	508,078	$48,003	$88.94	$76.00 - $100.59
Q3 2024	499,689	$38,751	$68.31	$54.57 - $78.18
Q2 2024	495,986	$29,893	$62.18	$57.00 - $73.63
Q1 2024	546,676	$37,343	$66.57	$56.94 - $73.91
Q4 2023	519,178	$30,387	$55.27	$44.12 - $60.60
Q3 2023	1,349,660	$79,198	$66.20	$56.10 - $81.24
Q2 2023	1,327,366	$100,336	$68.00	$60.33 - $76.27
Q1 2023	1,290,865	$85,791	$56.85	$45.88 - $66.57
Q4 2022	1,273,484	$62,261	$52.11	$42.61 - $58.29
Q3 2022	1,339,972	$65,832	$54.17	$47.37 - $63.56
Q2 2022	1,343,769	$76,032	$59.39	$48.73 - $71.52
Q1 2022	281,413	$96,170	$62.17	$52.57 - $72.42
Q4 2021	280,808	$100,922	$65.81	$56.95 - $74.35
Q3 2021	332,827	$97,199	$57.90	$47.27 - $64.40
Q2 2021	341,612	$81,368	$42.69	$37.09 - $49.47
Q1 2021	315,409	$58,168	$32.72	$27.46 - $38.77
Q4 2020	317,241	$47,121	$25.28	$21.35 - $30.67
Q3 2020	316,608	$37,299	$25.83	$22.52 - $30.39
Q2 2020	304,430	$41,790	$25.11	$19.20 - $29.94
Q1 2020	11,653	$1,178	$21.43	$14.04 - $24.36
Q4 2019	11,018	$1,176	$18.82	$14.91 - $22.06
Q3 2019	17,333	$1,331	$16.23	$15.11 - $18.56
Q2 2019	17,121	$1,315	$16.47	$13.77 - $19.39
Q1 2019	17,112	$1,436	$15.94	$13.01 - $17.72
Q4 2018	7,234	$508	$15.23	$12.88 - $18.87
Q3 2018	20,805	$1,920	$15.29	$12.38 - $18.48
Q2 2018	19,682	$1,230	$11.84	$10.41 - $13.26
Q1 2018	23,647	$1,266	$9.74	$8.70 - $11.07
Q4 2017	14,131	$618	$8.15	$7.18 - $9.13
Q3 2017	13,413	$482	$7.59	$7.09 - $8.31
Q2 2017	13,052	$487	$7.75	$7.15 - $8.27
Q1 2017	13,551	$519	$7.07	$5.98 - $7.71
Q4 2016	14,963	$452	$6.25	$5.70 - $7.50
Q3 2016	16,572	$614	$6.99	$6.18 - $7.46
Q2 2016	14,891	$471	$6.48	$5.62 - $6.99
Q1 2016	14,832	$454	$5.52	$4.63 - $6.20
Q4 2015	19,180	$598	$7.18	$5.97 - $8.93
Q3 2015	24,180	$1,026	$8.85	$7.00 - $10.06
Q2 2015	26,092	$1,077	$7.77	$6.68 - $8.82
Q1 2015	26,169	$914	$6.53	$5.71 - $7.14
Q4 2014	30,425	$933	$5.39	$4.62 - $6.30
Q3 2014	32,208	$814	$5.05	$4.61 - $5.37
Q2 2014	37,334	$938	$4.48	$4.01 - $5.03
Q1 2014	37,412	$824	$4.37	$3.79 - $4.79
Q4 2013	37,441	$716	$3.90	$3.26 - $4.49
Q3 2013	31,107	$630	$4.05	$3.41 - $4.42
Q2 2013	32,516	$570	$3.73	$3.29 - $4.71