FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 49,924 Value ($000) $4 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 49,924 Value ($000) $4 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 49,924 Value ($000) $5 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 49,166 Value ($000) $5 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 46,921 Value ($000) $4 Avg Close $88.94 Range $76.00 - $100.59

Q3 2024

Shares 47,986 Value ($000) $4 Avg Close $68.31 Range $54.57 - $78.18

Q2 2024

Shares 51,293 Value ($000) $3 Avg Close $62.18 Range $57.00 - $73.63

Q1 2024

Shares 52,674 Value ($000) $4 Avg Close $66.57 Range $56.94 - $73.91

Q4 2023

Shares 56,387 Value ($000) $3 Avg Close $55.27 Range $44.12 - $60.60

Q3 2023

Shares 58,705 Value ($000) $3 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 58,705 Value ($000) $4 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 61,820 Value ($000) $4 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 61,820 Value ($000) $3 Avg Close $52.11 Range $42.61 - $58.29

Q3 2022

Shares 61,820 Value ($000) $3,037 Avg Close $54.17 Range $47.37 - $63.56

Q1 2022

Shares 9,823 Value ($000) $3,357 Avg Close $62.17 Range $52.57 - $72.42

Q4 2021

Shares 10,250 Value ($000) $3,684 Avg Close $65.81 Range $56.95 - $74.35

Q3 2021

Shares 10,250 Value ($000) $2,993 Avg Close $57.90 Range $47.27 - $64.40

Q2 2021

Shares 10,250 Value ($000) $2,441 Avg Close $42.69 Range $37.09 - $49.47

Q1 2021

Shares 189,837 Value ($000) $35,009 Avg Close $32.72 Range $27.46 - $38.77

Q4 2020

Shares 137,700 Value ($000) $20,453 Avg Close $25.28 Range $21.35 - $30.67

Q3 2020

Shares 12,000 Value ($000) $1,414 Avg Close $25.83 Range $22.52 - $30.39

Q2 2020

Shares 12,750 Value ($000) $1,750 Avg Close $25.11 Range $19.20 - $29.94

Q1 2020

Shares 15,650 Value ($000) $1,583 Avg Close $21.43 Range $14.04 - $24.36

Q4 2019

Shares 13,550 Value ($000) $1,447 Avg Close $18.82 Range $14.91 - $22.06

Q3 2019

Shares 13,550 Value ($000) $1,040 Avg Close $16.23 Range $15.11 - $18.56

Q2 2019

Shares 13,550 Value ($000) $1,041 Avg Close $16.47 Range $13.77 - $19.39

Q1 2019

Shares 15,300 Value ($000) $1,285 Avg Close $15.94 Range $13.01 - $17.72

Q4 2018

Shares 15,300 Value ($000) $1,078 Avg Close $15.23 Range $12.88 - $18.87

Q3 2018

Shares 25,189 Value ($000) $2,324 Avg Close $15.29 Range $12.38 - $18.48

Q2 2018

Shares 28,889 Value ($000) $1,804 Avg Close $11.84 Range $10.41 - $13.26

Q1 2018

Shares 28,889 Value ($000) $1,548 Avg Close $9.74 Range $8.70 - $11.07

Q4 2017

Shares 30,690 Value ($000) $1,341 Avg Close $8.15 Range $7.18 - $9.13

Q3 2017

Shares 30,690 Value ($000) $1,100 Avg Close $7.59 Range $7.09 - $8.31

Q2 2017

Shares 29,690 Value ($000) $1,112 Avg Close $7.75 Range $7.15 - $8.27

Q1 2017

Shares 28,390 Value ($000) $1,089 Avg Close $7.07 Range $5.98 - $7.71

Q3 2016

Shares 28,400 Value ($000) $1,049 Avg Close $6.99 Range $6.18 - $7.46

Q2 2016

Shares 28,400 Value ($000) $897 Avg Close $6.48 Range $5.62 - $6.99

Q1 2016

Shares 28,400 Value ($000) $870 Avg Close $5.52 Range $4.63 - $6.20

Q4 2015

Shares 33,200 Value ($000) $1,035 Avg Close $7.18 Range $5.97 - $8.93

Q3 2015

Shares 33,200 Value ($000) $1,410 Avg Close $8.85 Range $7.00 - $10.06

Q2 2015

Shares 30,700 Value ($000) $1,269 Avg Close $7.77 Range $6.68 - $8.82

Q1 2015

Shares 27,800 Value ($000) $972 Avg Close $6.53 Range $5.71 - $7.14

Q4 2014

Shares 27,800 Value ($000) $852 Avg Close $5.39 Range $4.62 - $6.30

Q3 2014

Shares 27,800 Value ($000) $702 Avg Close $5.05 Range $4.61 - $5.37

Q2 2014

Shares 27,800 Value ($000) $699 Avg Close $4.48 Range $4.01 - $5.03

Q1 2014

Shares 27,800 Value ($000) $612 Avg Close $4.37 Range $3.79 - $4.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,924	$4	$82.94	$75.31 - $87.66
Q3 2025	49,924	$4	$89.23	$70.12 - $108.77
Q2 2025	49,924	$5	$100.89	$81.70 - $109.33
Q1 2025	49,166	$5	$101.38	$90.80 - $114.82
Q4 2024	46,921	$4	$88.94	$76.00 - $100.59
Q3 2024	47,986	$4	$68.31	$54.57 - $78.18
Q2 2024	51,293	$3	$62.18	$57.00 - $73.63
Q1 2024	52,674	$4	$66.57	$56.94 - $73.91
Q4 2023	56,387	$3	$55.27	$44.12 - $60.60
Q3 2023	58,705	$3	$66.20	$56.10 - $81.24
Q2 2023	58,705	$4	$68.00	$60.33 - $76.27
Q1 2023	61,820	$4	$56.85	$45.88 - $66.57
Q4 2022	61,820	$3	$52.11	$42.61 - $58.29
Q3 2022	61,820	$3,037	$54.17	$47.37 - $63.56
Q1 2022	9,823	$3,357	$62.17	$52.57 - $72.42
Q4 2021	10,250	$3,684	$65.81	$56.95 - $74.35
Q3 2021	10,250	$2,993	$57.90	$47.27 - $64.40
Q2 2021	10,250	$2,441	$42.69	$37.09 - $49.47
Q1 2021	189,837	$35,009	$32.72	$27.46 - $38.77
Q4 2020	137,700	$20,453	$25.28	$21.35 - $30.67
Q3 2020	12,000	$1,414	$25.83	$22.52 - $30.39
Q2 2020	12,750	$1,750	$25.11	$19.20 - $29.94
Q1 2020	15,650	$1,583	$21.43	$14.04 - $24.36
Q4 2019	13,550	$1,447	$18.82	$14.91 - $22.06
Q3 2019	13,550	$1,040	$16.23	$15.11 - $18.56
Q2 2019	13,550	$1,041	$16.47	$13.77 - $19.39
Q1 2019	15,300	$1,285	$15.94	$13.01 - $17.72
Q4 2018	15,300	$1,078	$15.23	$12.88 - $18.87
Q3 2018	25,189	$2,324	$15.29	$12.38 - $18.48
Q2 2018	28,889	$1,804	$11.84	$10.41 - $13.26
Q1 2018	28,889	$1,548	$9.74	$8.70 - $11.07
Q4 2017	30,690	$1,341	$8.15	$7.18 - $9.13
Q3 2017	30,690	$1,100	$7.59	$7.09 - $8.31
Q2 2017	29,690	$1,112	$7.75	$7.15 - $8.27
Q1 2017	28,390	$1,089	$7.07	$5.98 - $7.71
Q3 2016	28,400	$1,049	$6.99	$6.18 - $7.46
Q2 2016	28,400	$897	$6.48	$5.62 - $6.99
Q1 2016	28,400	$870	$5.52	$4.63 - $6.20
Q4 2015	33,200	$1,035	$7.18	$5.97 - $8.93
Q3 2015	33,200	$1,410	$8.85	$7.00 - $10.06
Q2 2015	30,700	$1,269	$7.77	$6.68 - $8.82
Q1 2015	27,800	$972	$6.53	$5.71 - $7.14
Q4 2014	27,800	$852	$5.39	$4.62 - $6.30
Q3 2014	27,800	$702	$5.05	$4.61 - $5.37
Q2 2014	27,800	$699	$4.48	$4.01 - $5.03
Q1 2014	27,800	$612	$4.37	$3.79 - $4.79