FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2025

Shares 12,320 Value ($000) $1,302 Avg Close $100.89 Range $81.70 - $109.33

Q1 2024

Shares 55,600 Value ($000) $3,798 Avg Close $66.57 Range $56.94 - $73.91

Q4 2023

Shares 71,750 Value ($000) $4,200 Avg Close $55.27 Range $44.12 - $60.60

Q3 2023

Shares 71,750 Value ($000) $4,210 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 71,750 Value ($000) $5,424 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 71,750 Value ($000) $4,769 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 71,750 Value ($000) $3,508 Avg Close $52.11 Range $42.61 - $58.29

Q3 2022

Shares 72,550 Value ($000) $3,564 Avg Close $54.17 Range $47.37 - $63.56

Q2 2022

Shares 65,450 Value ($000) $3,703 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 33,650 Value ($000) $11,500 Avg Close $62.17 Range $52.57 - $72.42

Q4 2021

Shares 33,650 Value ($000) $12,094 Avg Close $65.81 Range $56.95 - $74.35

Q3 2021

Shares 33,650 Value ($000) $9,827 Avg Close $57.90 Range $47.27 - $64.40

Q2 2021

Shares 33,650 Value ($000) $8,015 Avg Close $42.69 Range $37.09 - $49.47

Q1 2021

Shares 33,850 Value ($000) $6,243 Avg Close $32.72 Range $27.46 - $38.77

Q4 2020

Shares 33,550 Value ($000) $4,983 Avg Close $25.28 Range $21.35 - $30.67

Q3 2020

Shares 16,600 Value ($000) $1,956 Avg Close $25.83 Range $22.52 - $30.39

Q3 2019

Shares 21,300 Value ($000) $1,635 Avg Close $16.23 Range $15.11 - $18.56

Q2 2019

Shares 21,300 Value ($000) $1,636 Avg Close $16.47 Range $13.77 - $19.39

Q1 2019

Shares 65,200 Value ($000) $5,475 Avg Close $15.94 Range $13.01 - $17.72

Q4 2018

Shares 66,200 Value ($000) $4,662 Avg Close $15.23 Range $12.88 - $18.87

Q3 2018

Shares 64,200 Value ($000) $5,924 Avg Close $15.29 Range $12.38 - $18.48

Q4 2015

Shares 187,100 Value ($000) $5,832 Avg Close $7.18 Range $5.97 - $8.93

Q3 2015

Shares 187,100 Value ($000) $7,948 Avg Close $8.85 Range $7.00 - $10.06

Q2 2015

Shares 112,900 Value ($000) $4,666 Avg Close $7.77 Range $6.68 - $8.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,320	$1,302	$100.89	$81.70 - $109.33
Q1 2024	55,600	$3,798	$66.57	$56.94 - $73.91
Q4 2023	71,750	$4,200	$55.27	$44.12 - $60.60
Q3 2023	71,750	$4,210	$66.20	$56.10 - $81.24
Q2 2023	71,750	$5,424	$68.00	$60.33 - $76.27
Q1 2023	71,750	$4,769	$56.85	$45.88 - $66.57
Q4 2022	71,750	$3,508	$52.11	$42.61 - $58.29
Q3 2022	72,550	$3,564	$54.17	$47.37 - $63.56
Q2 2022	65,450	$3,703	$59.39	$48.73 - $71.52
Q1 2022	33,650	$11,500	$62.17	$52.57 - $72.42
Q4 2021	33,650	$12,094	$65.81	$56.95 - $74.35
Q3 2021	33,650	$9,827	$57.90	$47.27 - $64.40
Q2 2021	33,650	$8,015	$42.69	$37.09 - $49.47
Q1 2021	33,850	$6,243	$32.72	$27.46 - $38.77
Q4 2020	33,550	$4,983	$25.28	$21.35 - $30.67
Q3 2020	16,600	$1,956	$25.83	$22.52 - $30.39
Q3 2019	21,300	$1,635	$16.23	$15.11 - $18.56
Q2 2019	21,300	$1,636	$16.47	$13.77 - $19.39
Q1 2019	65,200	$5,475	$15.94	$13.01 - $17.72
Q4 2018	66,200	$4,662	$15.23	$12.88 - $18.87
Q3 2018	64,200	$5,924	$15.29	$12.38 - $18.48
Q4 2015	187,100	$5,832	$7.18	$5.97 - $8.93
Q3 2015	187,100	$7,948	$8.85	$7.00 - $10.06
Q2 2015	112,900	$4,666	$7.77	$6.68 - $8.82