FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 351,047 Value ($000) $27,877 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 369,347 Value ($000) $31,055 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 329,941 Value ($000) $34,881 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 304,348 Value ($000) $29,297 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 355,930 Value ($000) $33,628 Avg Close $88.94 Range $76.00 - $100.59

Q3 2024

Shares 376,232 Value ($000) $29,177 Avg Close $68.31 Range $54.57 - $78.18

Q2 2024

Shares 450,215 Value ($000) $27,134 Avg Close $62.18 Range $57.00 - $73.63

Q1 2024

Shares 404,230 Value ($000) $27,613 Avg Close $66.57 Range $56.94 - $73.91

Q4 2023

Shares 404,401 Value ($000) $23,670 Avg Close $55.27 Range $44.12 - $60.60

Q3 2023

Shares 327,679 Value ($000) $19,228 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 303,572 Value ($000) $22,947 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 248,893 Value ($000) $16,541 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 220,069 Value ($000) $10,759 Avg Close $52.11 Range $42.61 - $58.29

Q3 2022

Shares 254,394 Value ($000) $12,498 Avg Close $54.17 Range $47.37 - $63.56

Q2 2022

Shares 231,947 Value ($000) $13,124 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 51,674 Value ($000) $17,659 Avg Close $62.17 Range $52.57 - $72.42

Q4 2021

Shares 51,975 Value ($000) $18,680 Avg Close $65.81 Range $56.95 - $74.35

Q3 2021

Shares 36,248 Value ($000) $10,586 Avg Close $57.90 Range $47.27 - $64.40

Q2 2021

Shares 37,364 Value ($000) $8,900 Avg Close $42.69 Range $37.09 - $49.47

Q1 2021

Shares 38,579 Value ($000) $7,115 Avg Close $32.72 Range $27.46 - $38.77

Q4 2020

Shares 48,747 Value ($000) $7,240 Avg Close $25.28 Range $21.35 - $30.67

Q3 2020

Shares 45,421 Value ($000) $5,351 Avg Close $25.83 Range $22.52 - $30.39

Q2 2020

Shares 40,429 Value ($000) $5,550 Avg Close $25.11 Range $19.20 - $29.94

Q1 2020

Shares 4,228 Value ($000) $428 Avg Close $21.43 Range $14.04 - $24.36

Q4 2019

Shares 3,653 Value ($000) $390 Avg Close $18.82 Range $14.91 - $22.06

Q3 2019

Shares 5,014 Value ($000) $385 Avg Close $16.23 Range $15.11 - $18.56

Q2 2019

Shares 6,776 Value ($000) $521 Avg Close $16.47 Range $13.77 - $19.39

Q1 2019

Shares 6,486 Value ($000) $545 Avg Close $15.94 Range $13.01 - $17.72

Q2 2018

Shares 35,347 Value ($000) $2,207 Avg Close $11.84 Range $10.41 - $13.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,047	$27,877	$82.94	$75.31 - $87.66
Q3 2025	369,347	$31,055	$89.23	$70.12 - $108.77
Q2 2025	329,941	$34,881	$100.89	$81.70 - $109.33
Q1 2025	304,348	$29,297	$101.38	$90.80 - $114.82
Q4 2024	355,930	$33,628	$88.94	$76.00 - $100.59
Q3 2024	376,232	$29,177	$68.31	$54.57 - $78.18
Q2 2024	450,215	$27,134	$62.18	$57.00 - $73.63
Q1 2024	404,230	$27,613	$66.57	$56.94 - $73.91
Q4 2023	404,401	$23,670	$55.27	$44.12 - $60.60
Q3 2023	327,679	$19,228	$66.20	$56.10 - $81.24
Q2 2023	303,572	$22,947	$68.00	$60.33 - $76.27
Q1 2023	248,893	$16,541	$56.85	$45.88 - $66.57
Q4 2022	220,069	$10,759	$52.11	$42.61 - $58.29
Q3 2022	254,394	$12,498	$54.17	$47.37 - $63.56
Q2 2022	231,947	$13,124	$59.39	$48.73 - $71.52
Q1 2022	51,674	$17,659	$62.17	$52.57 - $72.42
Q4 2021	51,975	$18,680	$65.81	$56.95 - $74.35
Q3 2021	36,248	$10,586	$57.90	$47.27 - $64.40
Q2 2021	37,364	$8,900	$42.69	$37.09 - $49.47
Q1 2021	38,579	$7,115	$32.72	$27.46 - $38.77
Q4 2020	48,747	$7,240	$25.28	$21.35 - $30.67
Q3 2020	45,421	$5,351	$25.83	$22.52 - $30.39
Q2 2020	40,429	$5,550	$25.11	$19.20 - $29.94
Q1 2020	4,228	$428	$21.43	$14.04 - $24.36
Q4 2019	3,653	$390	$18.82	$14.91 - $22.06
Q3 2019	5,014	$385	$16.23	$15.11 - $18.56
Q2 2019	6,776	$521	$16.47	$13.77 - $19.39
Q1 2019	6,486	$545	$15.94	$13.01 - $17.72
Q2 2018	35,347	$2,207	$11.84	$10.41 - $13.26