FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 464,194 Value ($000) $36,862 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 1,060,952 Value ($000) $89,205 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 2,060,851 Value ($000) $217,873 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 3,434,351 Value ($000) $330,591 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 4,621,210 Value ($000) $436,612 Avg Close $88.94 Range $76.00 - $100.59

Q3 2024

Shares 4,943,162 Value ($000) $383,342 Avg Close $68.31 Range $54.57 - $78.18

Q2 2024

Shares 5,026,394 Value ($000) $302,941 Avg Close $62.18 Range $57.00 - $73.63

Q1 2024

Shares 4,368,994 Value ($000) $298 Avg Close $66.57 Range $56.94 - $73.91

Q4 2023

Shares 5,073,694 Value ($000) $297 Avg Close $55.27 Range $44.12 - $60.60

Q3 2023

Shares 5,171,545 Value ($000) $303 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 7,306,045 Value ($000) $552 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 6,230,645 Value ($000) $414 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 4,272,445 Value ($000) $209 Avg Close $52.11 Range $42.61 - $58.29

Q3 2022

Shares 4,613,145 Value ($000) $226,644 Avg Close $54.17 Range $47.37 - $63.56

Q2 2022

Shares 4,813,745 Value ($000) $272,362 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 937,789 Value ($000) $320,480 Avg Close $62.17 Range $52.57 - $72.42

Q4 2021

Shares 1,012,789 Value ($000) $363,996 Avg Close $65.81 Range $56.95 - $74.35

Q3 2021

Shares 1,059,889 Value ($000) $309,530 Avg Close $57.90 Range $47.27 - $64.40

Q2 2021

Shares 1,586,284 Value ($000) $377,837 Avg Close $42.69 Range $37.09 - $49.47

Q1 2021

Shares 2,424,684 Value ($000) $447,160 Avg Close $32.72 Range $27.46 - $38.77

Q4 2020

Shares 3,540,484 Value ($000) $525,868 Avg Close $25.28 Range $21.35 - $30.67

Q3 2020

Shares 4,642,687 Value ($000) $546,955 Avg Close $25.83 Range $22.52 - $30.39

Q2 2020

Shares 5,973,687 Value ($000) $820,008 Avg Close $25.11 Range $19.20 - $29.94

Q1 2020

Shares 6,064,388 Value ($000) $613,534 Avg Close $21.43 Range $14.04 - $24.36

Q4 2019

Shares 5,750,888 Value ($000) $613,965 Avg Close $18.82 Range $14.91 - $22.06

Q3 2019

Shares 4,244,400 Value ($000) $325,800 Avg Close $16.23 Range $15.11 - $18.56

Q2 2019

Shares 3,545,000 Value ($000) $272,362 Avg Close $16.47 Range $13.77 - $19.39

Q1 2019

Shares 3,738,700 Value ($000) $313,939 Avg Close $15.94 Range $13.01 - $17.72

Q4 2018

Shares 2,677,100 Value ($000) $188,548 Avg Close $15.23 Range $12.88 - $18.87

Q3 2018

Shares 3,360,800 Value ($000) $310,101 Avg Close $15.29 Range $12.38 - $18.48

Q2 2018

Shares 4,278,800 Value ($000) $267,125 Avg Close $11.84 Range $10.41 - $13.26

Q1 2018

Shares 4,800,900 Value ($000) $257,232 Avg Close $9.74 Range $8.70 - $11.07

Q4 2017

Shares 4,418,500 Value ($000) $193,044 Avg Close $8.15 Range $7.18 - $9.13

Q3 2017

Shares 4,395,800 Value ($000) $157,545 Avg Close $7.59 Range $7.09 - $8.31

Q2 2017

Shares 4,521,700 Value ($000) $169,292 Avg Close $7.75 Range $7.15 - $8.27

Q1 2017

Shares 3,795,400 Value ($000) $145,554 Avg Close $7.07 Range $5.98 - $7.71

Q4 2016

Shares 2,618,100 Value ($000) $78,857 Avg Close $6.25 Range $5.70 - $7.50

Q3 2016

Shares 1,261,500 Value ($000) $46,587 Avg Close $6.99 Range $6.18 - $7.46

Q2 2016

Shares 704,400 Value ($000) $22,252 Avg Close $6.48 Range $5.62 - $6.99

Q1 2016

Shares 1,571,500 Value ($000) $48,135 Avg Close $5.52 Range $4.63 - $6.20

Q4 2015

Shares 741,100 Value ($000) $23,100 Avg Close $7.18 Range $5.97 - $8.93

Q3 2015

Shares 62,800 Value ($000) $2,668 Avg Close $8.85 Range $7.00 - $10.06

Q4 2014

Shares 329,200 Value ($000) $10,093 Avg Close $5.39 Range $4.62 - $6.30

Q3 2014

Shares 512,100 Value ($000) $12,938 Avg Close $5.05 Range $4.61 - $5.37

Q2 2014

Shares 376,700 Value ($000) $9,466 Avg Close $4.48 Range $4.01 - $5.03

Q4 2013

Shares 319,226 Value ($000) $6,107 Avg Close $3.90 Range $3.26 - $4.49

Q2 2013

Shares 720,000 Value ($000) $12,600 Avg Close $3.73 Range $3.29 - $4.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	464,194	$36,862	$82.94	$75.31 - $87.66
Q3 2025	1,060,952	$89,205	$89.23	$70.12 - $108.77
Q2 2025	2,060,851	$217,873	$100.89	$81.70 - $109.33
Q1 2025	3,434,351	$330,591	$101.38	$90.80 - $114.82
Q4 2024	4,621,210	$436,612	$88.94	$76.00 - $100.59
Q3 2024	4,943,162	$383,342	$68.31	$54.57 - $78.18
Q2 2024	5,026,394	$302,941	$62.18	$57.00 - $73.63
Q1 2024	4,368,994	$298	$66.57	$56.94 - $73.91
Q4 2023	5,073,694	$297	$55.27	$44.12 - $60.60
Q3 2023	5,171,545	$303	$66.20	$56.10 - $81.24
Q2 2023	7,306,045	$552	$68.00	$60.33 - $76.27
Q1 2023	6,230,645	$414	$56.85	$45.88 - $66.57
Q4 2022	4,272,445	$209	$52.11	$42.61 - $58.29
Q3 2022	4,613,145	$226,644	$54.17	$47.37 - $63.56
Q2 2022	4,813,745	$272,362	$59.39	$48.73 - $71.52
Q1 2022	937,789	$320,480	$62.17	$52.57 - $72.42
Q4 2021	1,012,789	$363,996	$65.81	$56.95 - $74.35
Q3 2021	1,059,889	$309,530	$57.90	$47.27 - $64.40
Q2 2021	1,586,284	$377,837	$42.69	$37.09 - $49.47
Q1 2021	2,424,684	$447,160	$32.72	$27.46 - $38.77
Q4 2020	3,540,484	$525,868	$25.28	$21.35 - $30.67
Q3 2020	4,642,687	$546,955	$25.83	$22.52 - $30.39
Q2 2020	5,973,687	$820,008	$25.11	$19.20 - $29.94
Q1 2020	6,064,388	$613,534	$21.43	$14.04 - $24.36
Q4 2019	5,750,888	$613,965	$18.82	$14.91 - $22.06
Q3 2019	4,244,400	$325,800	$16.23	$15.11 - $18.56
Q2 2019	3,545,000	$272,362	$16.47	$13.77 - $19.39
Q1 2019	3,738,700	$313,939	$15.94	$13.01 - $17.72
Q4 2018	2,677,100	$188,548	$15.23	$12.88 - $18.87
Q3 2018	3,360,800	$310,101	$15.29	$12.38 - $18.48
Q2 2018	4,278,800	$267,125	$11.84	$10.41 - $13.26
Q1 2018	4,800,900	$257,232	$9.74	$8.70 - $11.07
Q4 2017	4,418,500	$193,044	$8.15	$7.18 - $9.13
Q3 2017	4,395,800	$157,545	$7.59	$7.09 - $8.31
Q2 2017	4,521,700	$169,292	$7.75	$7.15 - $8.27
Q1 2017	3,795,400	$145,554	$7.07	$5.98 - $7.71
Q4 2016	2,618,100	$78,857	$6.25	$5.70 - $7.50
Q3 2016	1,261,500	$46,587	$6.99	$6.18 - $7.46
Q2 2016	704,400	$22,252	$6.48	$5.62 - $6.99
Q1 2016	1,571,500	$48,135	$5.52	$4.63 - $6.20
Q4 2015	741,100	$23,100	$7.18	$5.97 - $8.93
Q3 2015	62,800	$2,668	$8.85	$7.00 - $10.06
Q4 2014	329,200	$10,093	$5.39	$4.62 - $6.30
Q3 2014	512,100	$12,938	$5.05	$4.61 - $5.37
Q2 2014	376,700	$9,466	$4.48	$4.01 - $5.03
Q4 2013	319,226	$6,107	$3.90	$3.26 - $4.49
Q2 2013	720,000	$12,600	$3.73	$3.29 - $4.71