FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 25,170 Value ($000) $1,999 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 21,960 Value ($000) $1,846 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 13,958 Value ($000) $1,476 Avg Close $100.89 Range $81.70 - $109.33
Q3 2024
Shares 5,018 Value ($000) $389 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 5,462 Value ($000) $329 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 4,188 Value ($000) $286 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 7,396 Value ($000) $433 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 7,257 Value ($000) $426 Avg Close $66.20 Range $56.10 - $81.24
Q4 2017
Shares 58 Value ($000) $3 Avg Close $8.15 Range $7.18 - $9.13