FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 3,540 Value ($000) $298 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 4,320 Value ($000) $457 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 5,260 Value ($000) $506 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 5,210 Value ($000) $492 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 1,550 Value ($000) $120 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 1,250 Value ($000) $75 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 1,250 Value ($000) $85 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 2,050 Value ($000) $120 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 2,050 Value ($000) $120 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 2,350 Value ($000) $178 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 2,050 Value ($000) $136 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 2,000 Value ($000) $98 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 2,250 Value ($000) $111 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 2,250 Value ($000) $127 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 450 Value ($000) $154 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 1,625 Value ($000) $584 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 1,775 Value ($000) $518 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 2,100 Value ($000) $500 Avg Close $42.69 Range $37.09 - $49.47