FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2022

Shares 25,123 Value ($000) $1,235 Avg Close $54.17 Range $47.37 - $63.56

Q2 2022

Shares 208,867 Value ($000) $11,819 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 46,432 Value ($000) $15,869 Avg Close $62.17 Range $52.57 - $72.42

Q4 2021

Shares 130,575 Value ($000) $46,929 Avg Close $65.81 Range $56.95 - $74.35

Q3 2021

Shares 146,627 Value ($000) $42,822 Avg Close $57.90 Range $47.27 - $64.40

Q2 2021

Shares 205,936 Value ($000) $49,053 Avg Close $42.69 Range $37.09 - $49.47

Q1 2021

Shares 286,861 Value ($000) $52,904 Avg Close $32.72 Range $27.46 - $38.77

Q4 2020

Shares 282,543 Value ($000) $41,967 Avg Close $25.28 Range $21.35 - $30.67

Q3 2020

Shares 135,418 Value ($000) $15,955 Avg Close $25.83 Range $22.52 - $30.39

Q2 2020

Shares 79,726 Value ($000) $10,944 Avg Close $25.11 Range $19.20 - $29.94

Q1 2020

Shares 83,071 Value ($000) $8,405 Avg Close $21.43 Range $14.04 - $24.36

Q4 2019

Shares 97,425 Value ($000) $10,402 Avg Close $18.82 Range $14.91 - $22.06

Q3 2019

Shares 114,484 Value ($000) $8,788 Avg Close $16.23 Range $15.11 - $18.56

Q2 2019

Shares 145,867 Value ($000) $11,208 Avg Close $16.47 Range $13.77 - $19.39

Q1 2019

Shares 260,684 Value ($000) $21,891 Avg Close $15.94 Range $13.01 - $17.72

Q4 2018

Shares 294,162 Value ($000) $20,719 Avg Close $15.23 Range $12.88 - $18.87

Q3 2018

Shares 422,952 Value ($000) $39,027 Avg Close $15.29 Range $12.38 - $18.48

Q2 2018

Shares 557,619 Value ($000) $34,813 Avg Close $11.84 Range $10.41 - $13.26

Q1 2018

Shares 523,167 Value ($000) $28,032 Avg Close $9.74 Range $8.70 - $11.07

Q4 2017

Shares 295,550 Value ($000) $12,914 Avg Close $8.15 Range $7.18 - $9.13

Q3 2017

Shares 40,100 Value ($000) $1,438 Avg Close $7.59 Range $7.09 - $8.31

Q2 2017

Shares 23,600 Value ($000) $884 Avg Close $7.75 Range $7.15 - $8.27

Q1 2017

Shares 53,900 Value ($000) $2,068 Avg Close $7.07 Range $5.98 - $7.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	25,123	$1,235	$54.17	$47.37 - $63.56
Q2 2022	208,867	$11,819	$59.39	$48.73 - $71.52
Q1 2022	46,432	$15,869	$62.17	$52.57 - $72.42
Q4 2021	130,575	$46,929	$65.81	$56.95 - $74.35
Q3 2021	146,627	$42,822	$57.90	$47.27 - $64.40
Q2 2021	205,936	$49,053	$42.69	$37.09 - $49.47
Q1 2021	286,861	$52,904	$32.72	$27.46 - $38.77
Q4 2020	282,543	$41,967	$25.28	$21.35 - $30.67
Q3 2020	135,418	$15,955	$25.83	$22.52 - $30.39
Q2 2020	79,726	$10,944	$25.11	$19.20 - $29.94
Q1 2020	83,071	$8,405	$21.43	$14.04 - $24.36
Q4 2019	97,425	$10,402	$18.82	$14.91 - $22.06
Q3 2019	114,484	$8,788	$16.23	$15.11 - $18.56
Q2 2019	145,867	$11,208	$16.47	$13.77 - $19.39
Q1 2019	260,684	$21,891	$15.94	$13.01 - $17.72
Q4 2018	294,162	$20,719	$15.23	$12.88 - $18.87
Q3 2018	422,952	$39,027	$15.29	$12.38 - $18.48
Q2 2018	557,619	$34,813	$11.84	$10.41 - $13.26
Q1 2018	523,167	$28,032	$9.74	$8.70 - $11.07
Q4 2017	295,550	$12,914	$8.15	$7.18 - $9.13
Q3 2017	40,100	$1,438	$7.59	$7.09 - $8.31
Q2 2017	23,600	$884	$7.75	$7.15 - $8.27
Q1 2017	53,900	$2,068	$7.07	$5.98 - $7.71