FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 21,598 Value ($000) $1,715 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 37,298 Value ($000) $3,136 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 34,807 Value ($000) $3,680 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 22,972 Value ($000) $2,211 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 12,203 Value ($000) $1,153 Avg Close $88.94 Range $76.00 - $100.59

Q3 2024

Shares 12,442 Value ($000) $965 Avg Close $68.31 Range $54.57 - $78.18

Q2 2024

Shares 12,026 Value ($000) $725 Avg Close $62.18 Range $57.00 - $73.63

Q1 2024

Shares 22,878 Value ($000) $1,563 Avg Close $66.57 Range $56.94 - $73.91

Q4 2023

Shares 34,752 Value ($000) $2,129 Avg Close $55.27 Range $44.12 - $60.60

Q3 2023

Shares 40,591 Value ($000) $2,382 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 39,906 Value ($000) $3,016 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 65,642 Value ($000) $4,363 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 81,602 Value ($000) $3,990 Avg Close $52.11 Range $42.61 - $58.29

Q3 2022

Shares 83,751 Value ($000) $4,115 Avg Close $54.17 Range $47.37 - $63.56

Q2 2022

Shares 102,315 Value ($000) $5,789 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 20,982 Value ($000) $7,170 Avg Close $62.17 Range $52.57 - $72.42

Q4 2021

Shares 22,055 Value ($000) $7,927 Avg Close $65.81 Range $56.95 - $74.35

Q3 2021

Shares 24,854 Value ($000) $5,920 Avg Close $57.90 Range $47.27 - $64.40

Q2 2021

Shares 24,854 Value ($000) $5,920 Avg Close $42.69 Range $37.09 - $49.47

Q1 2021

Shares 11,873 Value ($000) $2,190 Avg Close $32.72 Range $27.46 - $38.77

Q4 2020

Shares 23,562 Value ($000) $3,500 Avg Close $25.28 Range $21.35 - $30.67

Q3 2020

Shares 12,441 Value ($000) $1,466 Avg Close $25.83 Range $22.52 - $30.39

Q3 2016

Shares 2 Value ($000) $0 Avg Close $6.99 Range $6.18 - $7.46

Q4 2015

Shares 2 Value ($000) $0 Avg Close $7.18 Range $5.97 - $8.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,598	$1,715	$82.94	$75.31 - $87.66
Q3 2025	37,298	$3,136	$89.23	$70.12 - $108.77
Q2 2025	34,807	$3,680	$100.89	$81.70 - $109.33
Q1 2025	22,972	$2,211	$101.38	$90.80 - $114.82
Q4 2024	12,203	$1,153	$88.94	$76.00 - $100.59
Q3 2024	12,442	$965	$68.31	$54.57 - $78.18
Q2 2024	12,026	$725	$62.18	$57.00 - $73.63
Q1 2024	22,878	$1,563	$66.57	$56.94 - $73.91
Q4 2023	34,752	$2,129	$55.27	$44.12 - $60.60
Q3 2023	40,591	$2,382	$66.20	$56.10 - $81.24
Q2 2023	39,906	$3,016	$68.00	$60.33 - $76.27
Q1 2023	65,642	$4,363	$56.85	$45.88 - $66.57
Q4 2022	81,602	$3,990	$52.11	$42.61 - $58.29
Q3 2022	83,751	$4,115	$54.17	$47.37 - $63.56
Q2 2022	102,315	$5,789	$59.39	$48.73 - $71.52
Q1 2022	20,982	$7,170	$62.17	$52.57 - $72.42
Q4 2021	22,055	$7,927	$65.81	$56.95 - $74.35
Q3 2021	24,854	$5,920	$57.90	$47.27 - $64.40
Q2 2021	24,854	$5,920	$42.69	$37.09 - $49.47
Q1 2021	11,873	$2,190	$32.72	$27.46 - $38.77
Q4 2020	23,562	$3,500	$25.28	$21.35 - $30.67
Q3 2020	12,441	$1,466	$25.83	$22.52 - $30.39
Q3 2016	2	$0	$6.99	$6.18 - $7.46
Q4 2015	2	$0	$7.18	$5.97 - $8.93