FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 7,528 Value ($000) $598 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 13,038 Value ($000) $1,096 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 2,760 Value ($000) $292 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 5,722 Value ($000) $551 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 6,742 Value ($000) $637 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 41,984 Value ($000) $3,256 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 48,724 Value ($000) $2,937 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 37,737 Value ($000) $2,578 Avg Close $66.57 Range $56.94 - $73.91
Q3 2023
Shares 28,029 Value ($000) $1,645 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 71,721 Value ($000) $5,421 Avg Close $68.00 Range $60.33 - $76.27