FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2025

Shares 95,253 Value ($000) $10,070 Avg Close $100.89 Range $81.70 - $109.33

Q4 2022

Shares 9,241 Value ($000) $452 Avg Close $52.11 Range $42.61 - $58.29

Q3 2022

Shares 11,141 Value ($000) $547 Avg Close $54.17 Range $47.37 - $63.56

Q2 2022

Shares 13,426 Value ($000) $760 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 1,541 Value ($000) $527 Avg Close $62.17 Range $52.57 - $72.42

Q3 2021

Shares 6,266 Value ($000) $1,830 Avg Close $57.90 Range $47.27 - $64.40

Q2 2021

Shares 6,266 Value ($000) $1,493 Avg Close $42.69 Range $37.09 - $49.47

Q1 2021

Shares 5,532 Value ($000) $1,020 Avg Close $32.72 Range $27.46 - $38.77

Q4 2020

Shares 20,156 Value ($000) $2,994 Avg Close $25.28 Range $21.35 - $30.67

Q3 2020

Shares 20,156 Value ($000) $2,375 Avg Close $25.83 Range $22.52 - $30.39

Q2 2020

Shares 35,156 Value ($000) $4,826 Avg Close $25.11 Range $19.20 - $29.94

Q1 2020

Shares 26,156 Value ($000) $2,646 Avg Close $21.43 Range $14.04 - $24.36

Q4 2019

Shares 26,156 Value ($000) $2,792 Avg Close $18.82 Range $14.91 - $22.06

Q3 2019

Shares 26,156 Value ($000) $1,993 Avg Close $16.23 Range $15.11 - $18.56

Q2 2019

Shares 26,156 Value ($000) $2,007 Avg Close $16.47 Range $13.77 - $19.39

Q1 2019

Shares 26,156 Value ($000) $1,840 Avg Close $15.94 Range $13.01 - $17.72

Q4 2018

Shares 26,156 Value ($000) $1,840 Avg Close $15.23 Range $12.88 - $18.87

Q3 2018

Shares 26,156 Value ($000) $2,400 Avg Close $15.29 Range $12.38 - $18.48

Q2 2018

Shares 26,156 Value ($000) $1,633 Avg Close $11.84 Range $10.41 - $13.26

Q1 2018

Shares 26,156 Value ($000) $1,401 Avg Close $9.74 Range $8.70 - $11.07

Q4 2017

Shares 24,448 Value ($000) $1,068 Avg Close $8.15 Range $7.18 - $9.13

Q3 2017

Shares 24,448 Value ($000) $876 Avg Close $7.59 Range $7.09 - $8.31

Q2 2017

Shares 48,103 Value ($000) $1,801 Avg Close $7.75 Range $7.15 - $8.27

Q1 2017

Shares 48,103 Value ($000) $1,845 Avg Close $7.07 Range $5.98 - $7.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	95,253	$10,070	$100.89	$81.70 - $109.33
Q4 2022	9,241	$452	$52.11	$42.61 - $58.29
Q3 2022	11,141	$547	$54.17	$47.37 - $63.56
Q2 2022	13,426	$760	$59.39	$48.73 - $71.52
Q1 2022	1,541	$527	$62.17	$52.57 - $72.42
Q3 2021	6,266	$1,830	$57.90	$47.27 - $64.40
Q2 2021	6,266	$1,493	$42.69	$37.09 - $49.47
Q1 2021	5,532	$1,020	$32.72	$27.46 - $38.77
Q4 2020	20,156	$2,994	$25.28	$21.35 - $30.67
Q3 2020	20,156	$2,375	$25.83	$22.52 - $30.39
Q2 2020	35,156	$4,826	$25.11	$19.20 - $29.94
Q1 2020	26,156	$2,646	$21.43	$14.04 - $24.36
Q4 2019	26,156	$2,792	$18.82	$14.91 - $22.06
Q3 2019	26,156	$1,993	$16.23	$15.11 - $18.56
Q2 2019	26,156	$2,007	$16.47	$13.77 - $19.39
Q1 2019	26,156	$1,840	$15.94	$13.01 - $17.72
Q4 2018	26,156	$1,840	$15.23	$12.88 - $18.87
Q3 2018	26,156	$2,400	$15.29	$12.38 - $18.48
Q2 2018	26,156	$1,633	$11.84	$10.41 - $13.26
Q1 2018	26,156	$1,401	$9.74	$8.70 - $11.07
Q4 2017	24,448	$1,068	$8.15	$7.18 - $9.13
Q3 2017	24,448	$876	$7.59	$7.09 - $8.31
Q2 2017	48,103	$1,801	$7.75	$7.15 - $8.27
Q1 2017	48,103	$1,845	$7.07	$5.98 - $7.71