FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q3 2023

Shares 196,803 Value ($000) $11,548 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 225,316 Value ($000) $17,032 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 22,822 Value ($000) $1,517 Avg Close $56.85 Range $45.88 - $66.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	196,803	$11,548	$66.20	$56.10 - $81.24
Q2 2023	225,316	$17,032	$68.00	$60.33 - $76.27
Q1 2023	22,822	$1,517	$56.85	$45.88 - $66.57