FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 25,450 Value ($000) $2,021 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 27,975 Value ($000) $2,352 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 28,675 Value ($000) $3,032 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 28,675 Value ($000) $2,760 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 28,600 Value ($000) $2,702 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 28,600 Value ($000) $2,218 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 28,600 Value ($000) $1,724 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 28,500 Value ($000) $1,947 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 28,800 Value ($000) $1,686 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 28,860 Value ($000) $1,694 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 31,385 Value ($000) $2,372 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 31,435 Value ($000) $2,089 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 31,585 Value ($000) $1,544 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 31,385 Value ($000) $1,542 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 30,765 Value ($000) $1,741 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 6,131 Value ($000) $2,095 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 6,111 Value ($000) $2,196 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 6,105 Value ($000) $1,783 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 6,025 Value ($000) $1,435 Avg Close $42.69 Range $37.09 - $49.47