FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025

Shares 138,467 Value ($000) $14,639 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 68,864 Value ($000) $6,629 Avg Close $101.38 Range $90.80 - $114.82

Q3 2024

Shares 389,902 Value ($000) $30,237 Avg Close $68.31 Range $54.57 - $78.18

Q1 2024

Shares 932 Value ($000) $64 Avg Close $66.57 Range $56.94 - $73.91

Q4 2023

Shares 602,785 Value ($000) $35,281 Avg Close $55.27 Range $44.12 - $60.60

Q3 2023

Shares 12,179 Value ($000) $715 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 182,201 Value ($000) $13,773 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 611,981 Value ($000) $40,672 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 66,953 Value ($000) $3,273 Avg Close $52.11 Range $42.61 - $58.29

Q2 2022

Shares 384,693 Value ($000) $21,766 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 57,029 Value ($000) $19,489 Avg Close $62.17 Range $52.57 - $72.42

Q3 2021

Shares 45,497 Value ($000) $13,287 Avg Close $57.90 Range $47.27 - $64.40

Q2 2021

Shares 17,614 Value ($000) $4,195 Avg Close $42.69 Range $37.09 - $49.47

Q3 2019

Shares 491 Value ($000) $38 Avg Close $16.23 Range $15.11 - $18.56

Q1 2019

Shares 32,443 Value ($000) $2,724 Avg Close $15.94 Range $13.01 - $17.72

Q2 2018

Shares 59,138 Value ($000) $3,692 Avg Close $11.84 Range $10.41 - $13.26

Q2 2017

Shares 32,520 Value ($000) $1,218 Avg Close $7.75 Range $7.15 - $8.27

Q4 2016

Shares 30,322 Value ($000) $913 Avg Close $6.25 Range $5.70 - $7.50

Q2 2016

Shares 1,579 Value ($000) $50 Avg Close $6.48 Range $5.62 - $6.99

Q1 2016

Shares 8,295 Value ($000) $254 Avg Close $5.52 Range $4.63 - $6.20

Q3 2015

Shares 11,721 Value ($000) $498 Avg Close $8.85 Range $7.00 - $10.06

Q4 2014

Shares 12,512 Value ($000) $384 Avg Close $5.39 Range $4.62 - $6.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	138,467	$14,639	$100.89	$81.70 - $109.33
Q1 2025	68,864	$6,629	$101.38	$90.80 - $114.82
Q3 2024	389,902	$30,237	$68.31	$54.57 - $78.18
Q1 2024	932	$64	$66.57	$56.94 - $73.91
Q4 2023	602,785	$35,281	$55.27	$44.12 - $60.60
Q3 2023	12,179	$715	$66.20	$56.10 - $81.24
Q2 2023	182,201	$13,773	$68.00	$60.33 - $76.27
Q1 2023	611,981	$40,672	$56.85	$45.88 - $66.57
Q4 2022	66,953	$3,273	$52.11	$42.61 - $58.29
Q2 2022	384,693	$21,766	$59.39	$48.73 - $71.52
Q1 2022	57,029	$19,489	$62.17	$52.57 - $72.42
Q3 2021	45,497	$13,287	$57.90	$47.27 - $64.40
Q2 2021	17,614	$4,195	$42.69	$37.09 - $49.47
Q3 2019	491	$38	$16.23	$15.11 - $18.56
Q1 2019	32,443	$2,724	$15.94	$13.01 - $17.72
Q2 2018	59,138	$3,692	$11.84	$10.41 - $13.26
Q2 2017	32,520	$1,218	$7.75	$7.15 - $8.27
Q4 2016	30,322	$913	$6.25	$5.70 - $7.50
Q2 2016	1,579	$50	$6.48	$5.62 - $6.99
Q1 2016	8,295	$254	$5.52	$4.63 - $6.20
Q3 2015	11,721	$498	$8.85	$7.00 - $10.06
Q4 2014	12,512	$384	$5.39	$4.62 - $6.30