FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025

Shares 222,171 Value ($000) $17,643 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 215,632 Value ($000) $18,130 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 211,537 Value ($000) $22,364 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 421,606 Value ($000) $40,584 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 211,235 Value ($000) $19,957 Avg Close $88.94 Range $76.00 - $100.59

Q3 2024

Shares 212,695 Value ($000) $16,494 Avg Close $68.31 Range $54.57 - $78.18

Q2 2024

Shares 209,583 Value ($000) $12,632 Avg Close $62.18 Range $57.00 - $73.63

Q1 2024

Shares 208,974 Value ($000) $14,275 Avg Close $66.57 Range $56.94 - $73.91

Q4 2023

Shares 208,008 Value ($000) $12,175 Avg Close $55.27 Range $44.12 - $60.60

Q3 2023

Shares 203,700 Value ($000) $11,953 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 228,108 Value ($000) $17,243 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 254,279 Value ($000) $16,899 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 255,549 Value ($000) $12,494 Avg Close $52.11 Range $42.61 - $58.29

Q3 2022

Shares 254,469 Value ($000) $12,502 Avg Close $54.17 Range $47.37 - $63.56

Q2 2022

Shares 246,280 Value ($000) $13,935 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 48,967 Value ($000) $16,734 Avg Close $62.17 Range $52.57 - $72.42

Q4 2021

Shares 48,786 Value ($000) $17,534 Avg Close $65.81 Range $56.95 - $74.35

Q3 2021

Shares 48,877 Value ($000) $14,274 Avg Close $57.90 Range $47.27 - $64.40

Q2 2021

Shares 54,259 Value ($000) $12,924 Avg Close $42.69 Range $37.09 - $49.47

Q1 2021

Shares 68,045 Value ($000) $12,549 Avg Close $32.72 Range $27.46 - $38.77

Q4 2020

Shares 69,746 Value ($000) $10,359 Avg Close $25.28 Range $21.35 - $30.67

Q3 2020

Shares 48,126 Value ($000) $5,670 Avg Close $25.83 Range $22.52 - $30.39

Q2 2020

Shares 109 Value ($000) $15 Avg Close $25.11 Range $19.20 - $29.94

Q1 2020

Shares 42,169 Value ($000) $4,266 Avg Close $21.43 Range $14.04 - $24.36

Q4 2019

Shares 42,181 Value ($000) $4,503 Avg Close $18.82 Range $14.91 - $22.06

Q3 2019

Shares 17,268 Value ($000) $1,325 Avg Close $16.23 Range $15.11 - $18.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,171	$17,643	$82.94	$75.31 - $87.66
Q3 2025	215,632	$18,130	$89.23	$70.12 - $108.77
Q2 2025	211,537	$22,364	$100.89	$81.70 - $109.33
Q1 2025	421,606	$40,584	$101.38	$90.80 - $114.82
Q4 2024	211,235	$19,957	$88.94	$76.00 - $100.59
Q3 2024	212,695	$16,494	$68.31	$54.57 - $78.18
Q2 2024	209,583	$12,632	$62.18	$57.00 - $73.63
Q1 2024	208,974	$14,275	$66.57	$56.94 - $73.91
Q4 2023	208,008	$12,175	$55.27	$44.12 - $60.60
Q3 2023	203,700	$11,953	$66.20	$56.10 - $81.24
Q2 2023	228,108	$17,243	$68.00	$60.33 - $76.27
Q1 2023	254,279	$16,899	$56.85	$45.88 - $66.57
Q4 2022	255,549	$12,494	$52.11	$42.61 - $58.29
Q3 2022	254,469	$12,502	$54.17	$47.37 - $63.56
Q2 2022	246,280	$13,935	$59.39	$48.73 - $71.52
Q1 2022	48,967	$16,734	$62.17	$52.57 - $72.42
Q4 2021	48,786	$17,534	$65.81	$56.95 - $74.35
Q3 2021	48,877	$14,274	$57.90	$47.27 - $64.40
Q2 2021	54,259	$12,924	$42.69	$37.09 - $49.47
Q1 2021	68,045	$12,549	$32.72	$27.46 - $38.77
Q4 2020	69,746	$10,359	$25.28	$21.35 - $30.67
Q3 2020	48,126	$5,670	$25.83	$22.52 - $30.39
Q2 2020	109	$15	$25.11	$19.20 - $29.94
Q1 2020	42,169	$4,266	$21.43	$14.04 - $24.36
Q4 2019	42,181	$4,503	$18.82	$14.91 - $22.06
Q3 2019	17,268	$1,325	$16.23	$15.11 - $18.56