FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 9,317 Value ($000) $740 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 8,368 Value ($000) $704 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 9,858 Value ($000) $1,042 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 20,450 Value ($000) $1,969 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 24,678 Value ($000) $2,332 Avg Close $88.94 Range $76.00 - $100.59

Q3 2024

Shares 71,105 Value ($000) $5,514 Avg Close $68.31 Range $54.57 - $78.18

Q2 2024

Shares 51,962 Value ($000) $3,132 Avg Close $62.18 Range $57.00 - $73.63

Q1 2024

Shares 71,457 Value ($000) $4,881 Avg Close $66.57 Range $56.94 - $73.91

Q4 2023

Shares 61,156 Value ($000) $3,579 Avg Close $55.27 Range $44.12 - $60.60

Q3 2023

Shares 56,978 Value ($000) $3,343 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 53,557 Value ($000) $4,048 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 6,874 Value ($000) $457 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 19,391 Value ($000) $638 Avg Close $52.11 Range $42.61 - $58.29

Q3 2022

Shares 20,775 Value ($000) $1,020 Avg Close $54.17 Range $47.37 - $63.56

Q2 2022

Shares 22,476 Value ($000) $1,259 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 6,536 Value ($000) $2,233 Avg Close $62.17 Range $52.57 - $72.42

Q4 2021

Shares 9,010 Value ($000) $3,238 Avg Close $65.81 Range $56.95 - $74.35

Q3 2021

Shares 6,294 Value ($000) $1,839 Avg Close $57.90 Range $47.27 - $64.40

Q2 2021

Shares 6,894 Value ($000) $1,642 Avg Close $42.69 Range $37.09 - $49.47

Q1 2021

Shares 2,420 Value ($000) $447 Avg Close $32.72 Range $27.46 - $38.77

Q4 2020

Shares 1,590 Value ($000) $236 Avg Close $25.28 Range $21.35 - $30.67

Q3 2020

Shares 5,325 Value ($000) $628 Avg Close $25.83 Range $22.52 - $30.39

Q2 2020

Shares 5,438 Value ($000) $746 Avg Close $25.11 Range $19.20 - $29.94

Q1 2020

Shares 3,900 Value ($000) $395 Avg Close $21.43 Range $14.04 - $24.36

Q4 2019

Shares 3,094 Value ($000) $330 Avg Close $18.82 Range $14.91 - $22.06

Q3 2019

Shares 2,718 Value ($000) $209 Avg Close $16.23 Range $15.11 - $18.56

Q1 2019

Shares 8,740 Value ($000) $734 Avg Close $15.94 Range $13.01 - $17.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,317	$740	$82.94	$75.31 - $87.66
Q3 2025	8,368	$704	$89.23	$70.12 - $108.77
Q2 2025	9,858	$1,042	$100.89	$81.70 - $109.33
Q1 2025	20,450	$1,969	$101.38	$90.80 - $114.82
Q4 2024	24,678	$2,332	$88.94	$76.00 - $100.59
Q3 2024	71,105	$5,514	$68.31	$54.57 - $78.18
Q2 2024	51,962	$3,132	$62.18	$57.00 - $73.63
Q1 2024	71,457	$4,881	$66.57	$56.94 - $73.91
Q4 2023	61,156	$3,579	$55.27	$44.12 - $60.60
Q3 2023	56,978	$3,343	$66.20	$56.10 - $81.24
Q2 2023	53,557	$4,048	$68.00	$60.33 - $76.27
Q1 2023	6,874	$457	$56.85	$45.88 - $66.57
Q4 2022	19,391	$638	$52.11	$42.61 - $58.29
Q3 2022	20,775	$1,020	$54.17	$47.37 - $63.56
Q2 2022	22,476	$1,259	$59.39	$48.73 - $71.52
Q1 2022	6,536	$2,233	$62.17	$52.57 - $72.42
Q4 2021	9,010	$3,238	$65.81	$56.95 - $74.35
Q3 2021	6,294	$1,839	$57.90	$47.27 - $64.40
Q2 2021	6,894	$1,642	$42.69	$37.09 - $49.47
Q1 2021	2,420	$447	$32.72	$27.46 - $38.77
Q4 2020	1,590	$236	$25.28	$21.35 - $30.67
Q3 2020	5,325	$628	$25.83	$22.52 - $30.39
Q2 2020	5,438	$746	$25.11	$19.20 - $29.94
Q1 2020	3,900	$395	$21.43	$14.04 - $24.36
Q4 2019	3,094	$330	$18.82	$14.91 - $22.06
Q3 2019	2,718	$209	$16.23	$15.11 - $18.56
Q1 2019	8,740	$734	$15.94	$13.01 - $17.72