FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 563,000 Value ($000) $44,708 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 563,000 Value ($000) $47,337 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 563,000 Value ($000) $59,520 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 563,000 Value ($000) $54,194 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 739,677 Value ($000) $69,885 Avg Close $88.94 Range $76.00 - $100.59
Q1 2024
Shares 1,589,613 Value ($000) $108,586 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 2,789,091 Value ($000) $163,245 Avg Close $55.27 Range $44.12 - $60.60
Q2 2023
Shares 1,099,272 Value ($000) $83,094 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 1,812,055 Value ($000) $120,429 Avg Close $56.85 Range $45.88 - $66.57
Q3 2022
Shares 2,330,559 Value ($000) $114,500 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 599,644 Value ($000) $33,928 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 431,670 Value ($000) $147,519 Avg Close $62.17 Range $52.57 - $72.42
Q2 2019
Shares 171,864 Value ($000) $13,204 Avg Close $16.47 Range $13.77 - $19.39
Q4 2017
Shares 12,528 Value ($000) $547 Avg Close $8.15 Range $7.18 - $9.13