FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q3 2025

Shares 19,000 Value ($000) $1,628 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 16,926 Value ($000) $1,807 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 9,108 Value ($000) $877 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 12,481 Value ($000) $1,393 Avg Close $88.94 Range $76.00 - $100.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,000	$1,628	$89.23	$70.12 - $108.77
Q2 2025	16,926	$1,807	$100.89	$81.70 - $109.33
Q1 2025	9,108	$877	$101.38	$90.80 - $114.82
Q4 2024	12,481	$1,393	$88.94	$76.00 - $100.59