FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025

Shares 2,707 Value ($000) $215 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 2,861 Value ($000) $241 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 2,887 Value ($000) $305 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 2,881 Value ($000) $277 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 3,783 Value ($000) $357 Avg Close $88.94 Range $76.00 - $100.59

Q3 2024

Shares 3,780 Value ($000) $293 Avg Close $68.31 Range $54.57 - $78.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,707	$215	$82.94	$75.31 - $87.66
Q3 2025	2,861	$241	$89.23	$70.12 - $108.77
Q2 2025	2,887	$305	$100.89	$81.70 - $109.33
Q1 2025	2,881	$277	$101.38	$90.80 - $114.82
Q4 2024	3,783	$357	$88.94	$76.00 - $100.59
Q3 2024	3,780	$293	$68.31	$54.57 - $78.18