FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 268 Value ($000) $21 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 516 Value ($000) $43 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 530 Value ($000) $56 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 3,138 Value ($000) $302 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 630 Value ($000) $60 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 323 Value ($000) $25 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 817 Value ($000) $49 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 1,257 Value ($000) $86 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 1,392 Value ($000) $81 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 2,240 Value ($000) $131 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 2,556 Value ($000) $193 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 1,595 Value ($000) $106 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 1,603 Value ($000) $0 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 2,066 Value ($000) $102 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 2,240 Value ($000) $127 Avg Close $59.39 Range $48.73 - $71.52
Q3 2014
Shares 854 Value ($000) $22 Avg Close $5.05 Range $4.61 - $5.37
Q2 2014
Shares 217 Value ($000) $5 Avg Close $4.48 Range $4.01 - $5.03
Q1 2014
Shares 217 Value ($000) $5 Avg Close $4.37 Range $3.79 - $4.79
Q4 2013
Shares 217 Value ($000) $4 Avg Close $3.90 Range $3.26 - $4.49
Q3 2013
Shares 111 Value ($000) $2 Avg Close $4.05 Range $3.41 - $4.42
Q2 2013
Shares 144 Value ($000) $3 Avg Close $3.73 Range $3.29 - $4.71
Q1 2013
Shares 144 Value ($000) $3 Avg Close $4.49 Range $3.76 - $5.07