FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 76,301 Value ($000) $6,059 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 67,431 Value ($000) $5,670 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 258,487 Value ($000) $27,327 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 345,163 Value ($000) $33,225 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 228,835 Value ($000) $22 Avg Close $88.94 Range $76.00 - $100.59

Q3 2024

Shares 221,847 Value ($000) $17 Avg Close $68.31 Range $54.57 - $78.18

Q2 2024

Shares 36,765 Value ($000) $2 Avg Close $62.18 Range $57.00 - $73.63

Q1 2024

Shares 48,855 Value ($000) $3 Avg Close $66.57 Range $56.94 - $73.91

Q4 2023

Shares 38,104 Value ($000) $2 Avg Close $55.27 Range $44.12 - $60.60

Q3 2023

Shares 194,552 Value ($000) $11 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 227,177 Value ($000) $17 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 155,062 Value ($000) $10 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 138,764 Value ($000) $7 Avg Close $52.11 Range $42.61 - $58.29

Q3 2022

Shares 144,377 Value ($000) $7,093 Avg Close $54.17 Range $47.37 - $63.56

Q2 2022

Shares 142,215 Value ($000) $8,047 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 29,050 Value ($000) $9,928 Avg Close $62.17 Range $52.57 - $72.42

Q4 2021

Shares 32,920 Value ($000) $11,831 Avg Close $65.81 Range $56.95 - $74.35

Q3 2021

Shares 48,802 Value ($000) $14,252 Avg Close $57.90 Range $47.27 - $64.40

Q2 2021

Shares 67,479 Value ($000) $16,073 Avg Close $42.69 Range $37.09 - $49.47

Q1 2021

Shares 53,470 Value ($000) $9,861 Avg Close $32.72 Range $27.46 - $38.77

Q4 2020

Shares 38,526 Value ($000) $5,722 Avg Close $25.28 Range $21.35 - $30.67

Q3 2020

Shares 34,473 Value ($000) $4,061 Avg Close $25.83 Range $22.52 - $30.39

Q2 2020

Shares 33,103 Value ($000) $4,544 Avg Close $25.11 Range $19.20 - $29.94

Q1 2020

Shares 32,252 Value ($000) $3,263 Avg Close $21.43 Range $14.04 - $24.36

Q4 2019

Shares 29,389 Value ($000) $3,138 Avg Close $18.82 Range $14.91 - $22.06

Q3 2018

Shares 10,979 Value ($000) $1,013 Avg Close $15.29 Range $12.38 - $18.48

Q1 2018

Shares 5,167 Value ($000) $277 Avg Close $9.74 Range $8.70 - $11.07

Q4 2017

Shares 5,167 Value ($000) $226 Avg Close $8.15 Range $7.18 - $9.13

Q3 2015

Shares 4,826 Value ($000) $205 Avg Close $8.85 Range $7.00 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,301	$6,059	$82.94	$75.31 - $87.66
Q3 2025	67,431	$5,670	$89.23	$70.12 - $108.77
Q2 2025	258,487	$27,327	$100.89	$81.70 - $109.33
Q1 2025	345,163	$33,225	$101.38	$90.80 - $114.82
Q4 2024	228,835	$22	$88.94	$76.00 - $100.59
Q3 2024	221,847	$17	$68.31	$54.57 - $78.18
Q2 2024	36,765	$2	$62.18	$57.00 - $73.63
Q1 2024	48,855	$3	$66.57	$56.94 - $73.91
Q4 2023	38,104	$2	$55.27	$44.12 - $60.60
Q3 2023	194,552	$11	$66.20	$56.10 - $81.24
Q2 2023	227,177	$17	$68.00	$60.33 - $76.27
Q1 2023	155,062	$10	$56.85	$45.88 - $66.57
Q4 2022	138,764	$7	$52.11	$42.61 - $58.29
Q3 2022	144,377	$7,093	$54.17	$47.37 - $63.56
Q2 2022	142,215	$8,047	$59.39	$48.73 - $71.52
Q1 2022	29,050	$9,928	$62.17	$52.57 - $72.42
Q4 2021	32,920	$11,831	$65.81	$56.95 - $74.35
Q3 2021	48,802	$14,252	$57.90	$47.27 - $64.40
Q2 2021	67,479	$16,073	$42.69	$37.09 - $49.47
Q1 2021	53,470	$9,861	$32.72	$27.46 - $38.77
Q4 2020	38,526	$5,722	$25.28	$21.35 - $30.67
Q3 2020	34,473	$4,061	$25.83	$22.52 - $30.39
Q2 2020	33,103	$4,544	$25.11	$19.20 - $29.94
Q1 2020	32,252	$3,263	$21.43	$14.04 - $24.36
Q4 2019	29,389	$3,138	$18.82	$14.91 - $22.06
Q3 2018	10,979	$1,013	$15.29	$12.38 - $18.48
Q1 2018	5,167	$277	$9.74	$8.70 - $11.07
Q4 2017	5,167	$226	$8.15	$7.18 - $9.13
Q3 2015	4,826	$205	$8.85	$7.00 - $10.06