FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2023

Shares 34,777 Value ($000) $2,041 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 37,269 Value ($000) $2,817 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 45,650 Value ($000) $3,034 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 49,773 Value ($000) $2,433 Avg Close $52.11 Range $42.61 - $58.29

Q4 2020

Shares 14,612 Value ($000) $2,170 Avg Close $25.28 Range $21.35 - $30.67

Q3 2020

Shares 15,871 Value ($000) $1,870 Avg Close $25.83 Range $22.52 - $30.39

Q2 2020

Shares 16,250 Value ($000) $2,231 Avg Close $25.11 Range $19.20 - $29.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	34,777	$2,041	$66.20	$56.10 - $81.24
Q2 2023	37,269	$2,817	$68.00	$60.33 - $76.27
Q1 2023	45,650	$3,034	$56.85	$45.88 - $66.57
Q4 2022	49,773	$2,433	$52.11	$42.61 - $58.29
Q4 2020	14,612	$2,170	$25.28	$21.35 - $30.67
Q3 2020	15,871	$1,870	$25.83	$22.52 - $30.39
Q2 2020	16,250	$2,231	$25.11	$19.20 - $29.94