FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 3,830 Value ($000) $304 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 16,442 Value ($000) $1,382 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 3,458 Value ($000) $366 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 7,192 Value ($000) $692 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 24,711 Value ($000) $2,335 Avg Close $88.94 Range $76.00 - $100.59

Q3 2024

Shares 18,866 Value ($000) $1,463 Avg Close $68.31 Range $54.57 - $78.18

Q2 2024

Shares 3,989 Value ($000) $240 Avg Close $62.18 Range $57.00 - $73.63

Q1 2024

Shares 17,960 Value ($000) $1,227 Avg Close $66.57 Range $56.94 - $73.91

Q4 2023

Shares 14,843 Value ($000) $869 Avg Close $55.27 Range $44.12 - $60.60

Q3 2023

Shares 48,029 Value ($000) $2,818 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 4,251 Value ($000) $321 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 278 Value ($000) $18 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 68,388 Value ($000) $3,343 Avg Close $52.11 Range $42.61 - $58.29

Q3 2022

Shares 11,402 Value ($000) $560 Avg Close $54.17 Range $47.37 - $63.56

Q2 2022

Shares 105 Value ($000) $6 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 1,724 Value ($000) $589 Avg Close $62.17 Range $52.57 - $72.42

Q4 2021

Shares 2,583 Value ($000) $928 Avg Close $65.81 Range $56.95 - $74.35

Q3 2021

Shares 2,414 Value ($000) $705 Avg Close $57.90 Range $47.27 - $64.40

Q2 2021

Shares 649 Value ($000) $155 Avg Close $42.69 Range $37.09 - $49.47

Q1 2021

Shares 1,238 Value ($000) $228 Avg Close $32.72 Range $27.46 - $38.77

Q4 2020

Shares 711 Value ($000) $106 Avg Close $25.28 Range $21.35 - $30.67

Q3 2020

Shares 943 Value ($000) $111 Avg Close $25.83 Range $22.52 - $30.39

Q2 2020

Shares 400 Value ($000) $55 Avg Close $25.11 Range $19.20 - $29.94

Q1 2020

Shares 62 Value ($000) $6 Avg Close $21.43 Range $14.04 - $24.36

Q4 2019

Shares 73 Value ($000) $8 Avg Close $18.82 Range $14.91 - $22.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,830	$304	$82.94	$75.31 - $87.66
Q3 2025	16,442	$1,382	$89.23	$70.12 - $108.77
Q2 2025	3,458	$366	$100.89	$81.70 - $109.33
Q1 2025	7,192	$692	$101.38	$90.80 - $114.82
Q4 2024	24,711	$2,335	$88.94	$76.00 - $100.59
Q3 2024	18,866	$1,463	$68.31	$54.57 - $78.18
Q2 2024	3,989	$240	$62.18	$57.00 - $73.63
Q1 2024	17,960	$1,227	$66.57	$56.94 - $73.91
Q4 2023	14,843	$869	$55.27	$44.12 - $60.60
Q3 2023	48,029	$2,818	$66.20	$56.10 - $81.24
Q2 2023	4,251	$321	$68.00	$60.33 - $76.27
Q1 2023	278	$18	$56.85	$45.88 - $66.57
Q4 2022	68,388	$3,343	$52.11	$42.61 - $58.29
Q3 2022	11,402	$560	$54.17	$47.37 - $63.56
Q2 2022	105	$6	$59.39	$48.73 - $71.52
Q1 2022	1,724	$589	$62.17	$52.57 - $72.42
Q4 2021	2,583	$928	$65.81	$56.95 - $74.35
Q3 2021	2,414	$705	$57.90	$47.27 - $64.40
Q2 2021	649	$155	$42.69	$37.09 - $49.47
Q1 2021	1,238	$228	$32.72	$27.46 - $38.77
Q4 2020	711	$106	$25.28	$21.35 - $30.67
Q3 2020	943	$111	$25.83	$22.52 - $30.39
Q2 2020	400	$55	$25.11	$19.20 - $29.94
Q1 2020	62	$6	$21.43	$14.04 - $24.36
Q4 2019	73	$8	$18.82	$14.91 - $22.06