FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 27,866 Value ($000) $2,213 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 32,843 Value ($000) $2,761 Avg Close $89.23 Range $70.12 - $108.77
Q1 2025
Shares 65,037 Value ($000) $6,260 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 33,275 Value ($000) $3,144 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 135,096 Value ($000) $10,477 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 52,579 Value ($000) $3,169 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 21,410 Value ($000) $1,463 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 29,366 Value ($000) $1,719 Avg Close $55.27 Range $44.12 - $60.60
Q1 2023
Shares 12,575 Value ($000) $836 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 8,547 Value ($000) $418 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 15,717 Value ($000) $772 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 12,372 Value ($000) $700 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 2,927 Value ($000) $1,000 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 2,654 Value ($000) $954 Avg Close $65.81 Range $56.95 - $74.35
Q2 2021
Shares 1,222 Value ($000) $291 Avg Close $42.69 Range $37.09 - $49.47
Q3 2020
Shares 2,209 Value ($000) $260 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 9,891 Value ($000) $1,358 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 4,378 Value ($000) $443 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 4,207 Value ($000) $449 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 16,514 Value ($000) $1,268 Avg Close $16.23 Range $15.11 - $18.56
Q1 2019
Shares 6,242 Value ($000) $524 Avg Close $15.94 Range $13.01 - $17.72
Q3 2018
Shares 3,285 Value ($000) $303 Avg Close $15.29 Range $12.38 - $18.48
Q4 2017
Shares 27,663 Value ($000) $1,209 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 95,449 Value ($000) $3,421 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 27,288 Value ($000) $1,022 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 6,891 Value ($000) $264 Avg Close $7.07 Range $5.98 - $7.71
Q2 2016
Shares 11,134 Value ($000) $352 Avg Close $6.48 Range $5.62 - $6.99
Q3 2015
Shares 16,189 Value ($000) $688 Avg Close $8.85 Range $7.00 - $10.06
Q3 2014
Shares 12,496 Value ($000) $316 Avg Close $5.05 Range $4.61 - $5.37
Q4 2013
Shares 192,081 Value ($000) $3,675 Avg Close $3.90 Range $3.26 - $4.49
Q2 2013
Shares 35,000 Value ($000) $613 Avg Close $3.73 Range $3.29 - $4.71