FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 2,775 Value ($000) $220 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 2,775 Value ($000) $233 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 2,775 Value ($000) $293 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 2,775 Value ($000) $267 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 2,779 Value ($000) $263 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 2,850 Value ($000) $221 Avg Close $68.31 Range $54.57 - $78.18
Q1 2024
Shares 3,170 Value ($000) $217 Avg Close $66.57 Range $56.94 - $73.91
Q2 2023
Shares 3,120 Value ($000) $236 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 3,120 Value ($000) $207 Avg Close $56.85 Range $45.88 - $66.57
Q1 2022
Shares 639 Value ($000) $218 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 639 Value ($000) $229 Avg Close $65.81 Range $56.95 - $74.35