FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 419 Value ($000) $33 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 419 Value ($000) $35 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 419 Value ($000) $44 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 419 Value ($000) $40 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 419 Value ($000) $40 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 349 Value ($000) $27 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 349 Value ($000) $21 Avg Close $62.18 Range $57.00 - $73.63