FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2022

Shares 10,318 Value ($000) $504 Avg Close $52.11 Range $42.61 - $58.29

Q3 2022

Shares 11,101 Value ($000) $546 Avg Close $54.17 Range $47.37 - $63.56

Q2 2022

Shares 17,433 Value ($000) $986 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 3,766 Value ($000) $1,287 Avg Close $62.17 Range $52.57 - $72.42

Q4 2021

Shares 4,228 Value ($000) $1,520 Avg Close $65.81 Range $56.95 - $74.35

Q3 2021

Shares 4,505 Value ($000) $1,315 Avg Close $57.90 Range $47.27 - $64.40

Q2 2021

Shares 16,013 Value ($000) $3,813 Avg Close $42.69 Range $37.09 - $49.47

Q1 2021

Shares 16,612 Value ($000) $3,063 Avg Close $32.72 Range $27.46 - $38.77

Q4 2020

Shares 16,028 Value ($000) $2,381 Avg Close $25.28 Range $21.35 - $30.67

Q3 2020

Shares 16,614 Value ($000) $1,958 Avg Close $25.83 Range $22.52 - $30.39

Q2 2020

Shares 16,661 Value ($000) $2,286 Avg Close $25.11 Range $19.20 - $29.94

Q1 2020

Shares 5,084 Value ($000) $514 Avg Close $21.43 Range $14.04 - $24.36

Q4 2019

Shares 5,182 Value ($000) $553 Avg Close $18.82 Range $14.91 - $22.06

Q3 2019

Shares 5,390 Value ($000) $413 Avg Close $16.23 Range $15.11 - $18.56

Q2 2019

Shares 5,876 Value ($000) $452 Avg Close $16.47 Range $13.77 - $19.39

Q1 2019

Shares 8,907 Value ($000) $748 Avg Close $15.94 Range $13.01 - $17.72

Q4 2018

Shares 15,238 Value ($000) $1,074 Avg Close $15.23 Range $12.88 - $18.87

Q3 2018

Shares 15,709 Value ($000) $1,449 Avg Close $15.29 Range $12.38 - $18.48

Q2 2018

Shares 16,596 Value ($000) $1,035 Avg Close $11.84 Range $10.41 - $13.26

Q1 2018

Shares 22,180 Value ($000) $1,189 Avg Close $9.74 Range $8.70 - $11.07

Q4 2017

Shares 21,145 Value ($000) $758 Avg Close $8.15 Range $7.18 - $9.13

Q3 2017

Shares 21,145 Value ($000) $758 Avg Close $7.59 Range $7.09 - $8.31

Q2 2017

Shares 21,033 Value ($000) $787 Avg Close $7.75 Range $7.15 - $8.27

Q1 2017

Shares 23,988 Value ($000) $919 Avg Close $7.07 Range $5.98 - $7.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,318	$504	$52.11	$42.61 - $58.29
Q3 2022	11,101	$546	$54.17	$47.37 - $63.56
Q2 2022	17,433	$986	$59.39	$48.73 - $71.52
Q1 2022	3,766	$1,287	$62.17	$52.57 - $72.42
Q4 2021	4,228	$1,520	$65.81	$56.95 - $74.35
Q3 2021	4,505	$1,315	$57.90	$47.27 - $64.40
Q2 2021	16,013	$3,813	$42.69	$37.09 - $49.47
Q1 2021	16,612	$3,063	$32.72	$27.46 - $38.77
Q4 2020	16,028	$2,381	$25.28	$21.35 - $30.67
Q3 2020	16,614	$1,958	$25.83	$22.52 - $30.39
Q2 2020	16,661	$2,286	$25.11	$19.20 - $29.94
Q1 2020	5,084	$514	$21.43	$14.04 - $24.36
Q4 2019	5,182	$553	$18.82	$14.91 - $22.06
Q3 2019	5,390	$413	$16.23	$15.11 - $18.56
Q2 2019	5,876	$452	$16.47	$13.77 - $19.39
Q1 2019	8,907	$748	$15.94	$13.01 - $17.72
Q4 2018	15,238	$1,074	$15.23	$12.88 - $18.87
Q3 2018	15,709	$1,449	$15.29	$12.38 - $18.48
Q2 2018	16,596	$1,035	$11.84	$10.41 - $13.26
Q1 2018	22,180	$1,189	$9.74	$8.70 - $11.07
Q4 2017	21,145	$758	$8.15	$7.18 - $9.13
Q3 2017	21,145	$758	$7.59	$7.09 - $8.31
Q2 2017	21,033	$787	$7.75	$7.15 - $8.27
Q1 2017	23,988	$919	$7.07	$5.98 - $7.71