FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025

Shares 27,005 Value ($000) $2,600 Avg Close $101.38 Range $90.80 - $114.82

Q3 2022

Shares 20,710 Value ($000) $1,017 Avg Close $54.17 Range $47.37 - $63.56

Q2 2022

Shares 20,710 Value ($000) $1,172 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 2,761 Value ($000) $944 Avg Close $62.17 Range $52.57 - $72.42

Q3 2019

Shares 32,144 Value ($000) $2,467 Avg Close $16.23 Range $15.11 - $18.56

Q2 2019

Shares 23,032 Value ($000) $1,770 Avg Close $16.47 Range $13.77 - $19.39

Q1 2019

Shares 59,992 Value ($000) $5,038 Avg Close $15.94 Range $13.01 - $17.72

Q4 2018

Shares 47,267 Value ($000) $3,329 Avg Close $15.23 Range $12.88 - $18.87

Q3 2018

Shares 56,747 Value ($000) $5,236 Avg Close $15.29 Range $12.38 - $18.48

Q2 2018

Shares 30,145 Value ($000) $1,882 Avg Close $11.84 Range $10.41 - $13.26

Q1 2018

Shares 9,193 Value ($000) $493 Avg Close $9.74 Range $8.70 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,005	$2,600	$101.38	$90.80 - $114.82
Q3 2022	20,710	$1,017	$54.17	$47.37 - $63.56
Q2 2022	20,710	$1,172	$59.39	$48.73 - $71.52
Q1 2022	2,761	$944	$62.17	$52.57 - $72.42
Q3 2019	32,144	$2,467	$16.23	$15.11 - $18.56
Q2 2019	23,032	$1,770	$16.47	$13.77 - $19.39
Q1 2019	59,992	$5,038	$15.94	$13.01 - $17.72
Q4 2018	47,267	$3,329	$15.23	$12.88 - $18.87
Q3 2018	56,747	$5,236	$15.29	$12.38 - $18.48
Q2 2018	30,145	$1,882	$11.84	$10.41 - $13.26
Q1 2018	9,193	$493	$9.74	$8.70 - $11.07