FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 474 Value ($000) $38 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 536 Value ($000) $45 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 514 Value ($000) $54 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 288 Value ($000) $28 Avg Close $101.38 Range $90.80 - $114.82
Q1 2024
Shares 215 Value ($000) $15 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 245 Value ($000) $14 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 245 Value ($000) $14 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 185 Value ($000) $12 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 185 Value ($000) $12 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 185 Value ($000) $0 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 185 Value ($000) $9 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 185 Value ($000) $10 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 37 Value ($000) $13 Avg Close $62.17 Range $52.57 - $72.42
Q4 2019
Shares 97 Value ($000) $10 Avg Close $18.82 Range $14.91 - $22.06