FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025

Shares 255,711 Value ($000) $20,306 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 270,196 Value ($000) $22,718 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 274,119 Value ($000) $28,980 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 269,420 Value ($000) $25,934 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 260,882 Value ($000) $24,648 Avg Close $88.94 Range $76.00 - $100.59

Q3 2024

Shares 165,468 Value ($000) $12,832 Avg Close $68.31 Range $54.57 - $78.18

Q2 2024

Shares 157,047 Value ($000) $9,465 Avg Close $62.18 Range $57.00 - $73.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,711	$20,306	$82.94	$75.31 - $87.66
Q3 2025	270,196	$22,718	$89.23	$70.12 - $108.77
Q2 2025	274,119	$28,980	$100.89	$81.70 - $109.33
Q1 2025	269,420	$25,934	$101.38	$90.80 - $114.82
Q4 2024	260,882	$24,648	$88.94	$76.00 - $100.59
Q3 2024	165,468	$12,832	$68.31	$54.57 - $78.18
Q2 2024	157,047	$9,465	$62.18	$57.00 - $73.63