FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 60,233 Value ($000) $4,783 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 48,539 Value ($000) $4,081 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 42,425 Value ($000) $4,485 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 40,312 Value ($000) $3,880 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 24,380 Value ($000) $2,303 Avg Close $88.94 Range $76.00 - $100.59

Q3 2024

Shares 19,580 Value ($000) $1,518 Avg Close $68.31 Range $54.57 - $78.18

Q2 2024

Shares 17,625 Value ($000) $1,062 Avg Close $62.18 Range $57.00 - $73.63

Q1 2024

Shares 17,431 Value ($000) $1,191 Avg Close $66.57 Range $56.94 - $73.91

Q4 2023

Shares 16,794 Value ($000) $983 Avg Close $55.27 Range $44.12 - $60.60

Q3 2023

Shares 24,187 Value ($000) $1,419 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 23,109 Value ($000) $1,747 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 24,642 Value ($000) $1,638 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 28,084 Value ($000) $1,373 Avg Close $52.11 Range $42.61 - $58.29

Q3 2022

Shares 32,438 Value ($000) $1,594 Avg Close $54.17 Range $47.37 - $63.56

Q2 2022

Shares 69,105 Value ($000) $3,910 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 21,352 Value ($000) $7,297 Avg Close $62.17 Range $52.57 - $72.42

Q4 2021

Shares 20,600 Value ($000) $7,404 Avg Close $65.81 Range $56.95 - $74.35

Q3 2021

Shares 21,618 Value ($000) $6,313 Avg Close $57.90 Range $47.27 - $64.40

Q1 2021

Shares 17,064 Value ($000) $3,147 Avg Close $32.72 Range $27.46 - $38.77

Q4 2020

Shares 14,019 Value ($000) $2,082 Avg Close $25.28 Range $21.35 - $30.67

Q3 2020

Shares 18,289 Value ($000) $2,155 Avg Close $25.83 Range $22.52 - $30.39

Q2 2020

Shares 19,711 Value ($000) $2,706 Avg Close $25.11 Range $19.20 - $29.94

Q1 2020

Shares 20,435 Value ($000) $2,067 Avg Close $21.43 Range $14.04 - $24.36

Q4 2019

Shares 21,865 Value ($000) $2,334 Avg Close $18.82 Range $14.91 - $22.06

Q3 2019

Shares 21,945 Value ($000) $1,684 Avg Close $16.23 Range $15.11 - $18.56

Q2 2019

Shares 22,477 Value ($000) $1,727 Avg Close $16.47 Range $13.77 - $19.39

Q1 2019

Shares 23,127 Value ($000) $1,942 Avg Close $15.94 Range $13.01 - $17.72

Q4 2018

Shares 20,013 Value ($000) $1,410 Avg Close $15.23 Range $12.88 - $18.87

Q3 2018

Shares 19,187 Value ($000) $1,770 Avg Close $15.29 Range $12.38 - $18.48

Q2 2018

Shares 16,763 Value ($000) $1,047 Avg Close $11.84 Range $10.41 - $13.26

Q1 2018

Shares 15,055 Value ($000) $760 Avg Close $9.74 Range $8.70 - $11.07

Q4 2017

Shares 12,655 Value ($000) $553 Avg Close $8.15 Range $7.18 - $9.13

Q3 2017

Shares 7,200 Value ($000) $258 Avg Close $7.59 Range $7.09 - $8.31

Q2 2017

Shares 20,452 Value ($000) $766 Avg Close $7.75 Range $7.15 - $8.27

Q1 2017

Shares 12,312 Value ($000) $472 Avg Close $7.07 Range $5.98 - $7.71

Q4 2016

Shares 19,086 Value ($000) $575 Avg Close $6.25 Range $5.70 - $7.50

Q3 2016

Shares 19,166 Value ($000) $708 Avg Close $6.99 Range $6.18 - $7.46

Q2 2016

Shares 14,652 Value ($000) $463 Avg Close $6.48 Range $5.62 - $6.99

Q1 2016

Shares 7,928 Value ($000) $243 Avg Close $5.52 Range $4.63 - $6.20

Q4 2015

Shares 22,638 Value ($000) $706 Avg Close $7.18 Range $5.97 - $8.93

Q3 2015

Shares 18,007 Value ($000) $765 Avg Close $8.85 Range $7.00 - $10.06

Q2 2015

Shares 4,100 Value ($000) $169 Avg Close $7.77 Range $6.68 - $8.82

Q1 2015

Shares 4,300 Value ($000) $150 Avg Close $6.53 Range $5.71 - $7.14

Q4 2014

Shares 3,900 Value ($000) $120 Avg Close $5.39 Range $4.62 - $6.30

Q3 2014

Shares 4,000 Value ($000) $101 Avg Close $5.05 Range $4.61 - $5.37

Q2 2014

Shares 4,200 Value ($000) $106 Avg Close $4.48 Range $4.01 - $5.03

Q1 2014

Shares 4,800 Value ($000) $106 Avg Close $4.37 Range $3.79 - $4.79

Q4 2013

Shares 1,553 Value ($000) $30 Avg Close $3.90 Range $3.26 - $4.49

Q3 2013

Shares 4,215 Value ($000) $85 Avg Close $4.05 Range $3.41 - $4.42

Q2 2013

Shares 4,571 Value ($000) $80 Avg Close $3.73 Range $3.29 - $4.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,233	$4,783	$82.94	$75.31 - $87.66
Q3 2025	48,539	$4,081	$89.23	$70.12 - $108.77
Q2 2025	42,425	$4,485	$100.89	$81.70 - $109.33
Q1 2025	40,312	$3,880	$101.38	$90.80 - $114.82
Q4 2024	24,380	$2,303	$88.94	$76.00 - $100.59
Q3 2024	19,580	$1,518	$68.31	$54.57 - $78.18
Q2 2024	17,625	$1,062	$62.18	$57.00 - $73.63
Q1 2024	17,431	$1,191	$66.57	$56.94 - $73.91
Q4 2023	16,794	$983	$55.27	$44.12 - $60.60
Q3 2023	24,187	$1,419	$66.20	$56.10 - $81.24
Q2 2023	23,109	$1,747	$68.00	$60.33 - $76.27
Q1 2023	24,642	$1,638	$56.85	$45.88 - $66.57
Q4 2022	28,084	$1,373	$52.11	$42.61 - $58.29
Q3 2022	32,438	$1,594	$54.17	$47.37 - $63.56
Q2 2022	69,105	$3,910	$59.39	$48.73 - $71.52
Q1 2022	21,352	$7,297	$62.17	$52.57 - $72.42
Q4 2021	20,600	$7,404	$65.81	$56.95 - $74.35
Q3 2021	21,618	$6,313	$57.90	$47.27 - $64.40
Q1 2021	17,064	$3,147	$32.72	$27.46 - $38.77
Q4 2020	14,019	$2,082	$25.28	$21.35 - $30.67
Q3 2020	18,289	$2,155	$25.83	$22.52 - $30.39
Q2 2020	19,711	$2,706	$25.11	$19.20 - $29.94
Q1 2020	20,435	$2,067	$21.43	$14.04 - $24.36
Q4 2019	21,865	$2,334	$18.82	$14.91 - $22.06
Q3 2019	21,945	$1,684	$16.23	$15.11 - $18.56
Q2 2019	22,477	$1,727	$16.47	$13.77 - $19.39
Q1 2019	23,127	$1,942	$15.94	$13.01 - $17.72
Q4 2018	20,013	$1,410	$15.23	$12.88 - $18.87
Q3 2018	19,187	$1,770	$15.29	$12.38 - $18.48
Q2 2018	16,763	$1,047	$11.84	$10.41 - $13.26
Q1 2018	15,055	$760	$9.74	$8.70 - $11.07
Q4 2017	12,655	$553	$8.15	$7.18 - $9.13
Q3 2017	7,200	$258	$7.59	$7.09 - $8.31
Q2 2017	20,452	$766	$7.75	$7.15 - $8.27
Q1 2017	12,312	$472	$7.07	$5.98 - $7.71
Q4 2016	19,086	$575	$6.25	$5.70 - $7.50
Q3 2016	19,166	$708	$6.99	$6.18 - $7.46
Q2 2016	14,652	$463	$6.48	$5.62 - $6.99
Q1 2016	7,928	$243	$5.52	$4.63 - $6.20
Q4 2015	22,638	$706	$7.18	$5.97 - $8.93
Q3 2015	18,007	$765	$8.85	$7.00 - $10.06
Q2 2015	4,100	$169	$7.77	$6.68 - $8.82
Q1 2015	4,300	$150	$6.53	$5.71 - $7.14
Q4 2014	3,900	$120	$5.39	$4.62 - $6.30
Q3 2014	4,000	$101	$5.05	$4.61 - $5.37
Q2 2014	4,200	$106	$4.48	$4.01 - $5.03
Q1 2014	4,800	$106	$4.37	$3.79 - $4.79
Q4 2013	1,553	$30	$3.90	$3.26 - $4.49
Q3 2013	4,215	$85	$4.05	$3.41 - $4.42
Q2 2013	4,571	$80	$3.73	$3.29 - $4.71