FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 17,300 Value ($000) $1,635 Avg Close $88.94 Range $76.00 - $100.59

Q3 2024

Shares 25,300 Value ($000) $1,962 Avg Close $68.31 Range $54.57 - $78.18

Q2 2024

Shares 1,200 Value ($000) $72 Avg Close $62.18 Range $57.00 - $73.63

Q1 2024

Shares 12,900 Value ($000) $881 Avg Close $66.57 Range $56.94 - $73.91

Q4 2023

Shares 6,900 Value ($000) $404 Avg Close $55.27 Range $44.12 - $60.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,300	$1,635	$88.94	$76.00 - $100.59
Q3 2024	25,300	$1,962	$68.31	$54.57 - $78.18
Q2 2024	1,200	$72	$62.18	$57.00 - $73.63
Q1 2024	12,900	$881	$66.57	$56.94 - $73.91
Q4 2023	6,900	$404	$55.27	$44.12 - $60.60