FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025

Shares 93,635 Value ($000) $7,436 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 88,859 Value ($000) $7,471 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 81,934 Value ($000) $8,662 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 80,021 Value ($000) $7,703 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 52,009 Value ($000) $4,914 Avg Close $88.94 Range $76.00 - $100.59

Q3 2024

Shares 42,602 Value ($000) $3,304 Avg Close $68.31 Range $54.57 - $78.18

Q2 2024

Shares 42,398 Value ($000) $2,555 Avg Close $62.18 Range $57.00 - $73.63

Q1 2024

Shares 34,378 Value ($000) $2,348 Avg Close $66.57 Range $56.94 - $73.91

Q4 2023

Shares 10,735 Value ($000) $628 Avg Close $55.27 Range $44.12 - $60.60

Q3 2023

Shares 10,636 Value ($000) $624 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 11,210 Value ($000) $847 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 11,675 Value ($000) $776 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 12,506 Value ($000) $611 Avg Close $52.11 Range $42.61 - $58.29

Q3 2022

Shares 14,317 Value ($000) $703 Avg Close $54.17 Range $47.37 - $63.56

Q2 2022

Shares 15,043 Value ($000) $863 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 3,807 Value ($000) $1,301 Avg Close $62.17 Range $52.57 - $72.42

Q4 2021

Shares 4,296 Value ($000) $1,543 Avg Close $65.81 Range $56.95 - $74.35

Q3 2021

Shares 3,782 Value ($000) $1,127 Avg Close $57.90 Range $47.27 - $64.40

Q2 2021

Shares 3,012 Value ($000) $747 Avg Close $42.69 Range $37.09 - $49.47

Q1 2021

Shares 3,196 Value ($000) $652 Avg Close $32.72 Range $27.46 - $38.77

Q4 2020

Shares 3,256 Value ($000) $564 Avg Close $25.28 Range $21.35 - $30.67

Q3 2020

Shares 1,767 Value ($000) $206 Avg Close $25.83 Range $22.52 - $30.39

Q2 2020

Shares 2,614 Value ($000) $351 Avg Close $25.11 Range $19.20 - $29.94

Q1 2020

Shares 2,137 Value ($000) $207 Avg Close $21.43 Range $14.04 - $24.36

Q4 2019

Shares 520 Value ($000) $55 Avg Close $18.82 Range $14.91 - $22.06

Q1 2019

Shares 400 Value ($000) $33 Avg Close $15.94 Range $13.01 - $17.72

Q4 2016

Shares 186 Value ($000) $5 Avg Close $6.25 Range $5.70 - $7.50

Q3 2016

Shares 186 Value ($000) $6 Avg Close $6.99 Range $6.18 - $7.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,635	$7,436	$82.94	$75.31 - $87.66
Q3 2025	88,859	$7,471	$89.23	$70.12 - $108.77
Q2 2025	81,934	$8,662	$100.89	$81.70 - $109.33
Q1 2025	80,021	$7,703	$101.38	$90.80 - $114.82
Q4 2024	52,009	$4,914	$88.94	$76.00 - $100.59
Q3 2024	42,602	$3,304	$68.31	$54.57 - $78.18
Q2 2024	42,398	$2,555	$62.18	$57.00 - $73.63
Q1 2024	34,378	$2,348	$66.57	$56.94 - $73.91
Q4 2023	10,735	$628	$55.27	$44.12 - $60.60
Q3 2023	10,636	$624	$66.20	$56.10 - $81.24
Q2 2023	11,210	$847	$68.00	$60.33 - $76.27
Q1 2023	11,675	$776	$56.85	$45.88 - $66.57
Q4 2022	12,506	$611	$52.11	$42.61 - $58.29
Q3 2022	14,317	$703	$54.17	$47.37 - $63.56
Q2 2022	15,043	$863	$59.39	$48.73 - $71.52
Q1 2022	3,807	$1,301	$62.17	$52.57 - $72.42
Q4 2021	4,296	$1,543	$65.81	$56.95 - $74.35
Q3 2021	3,782	$1,127	$57.90	$47.27 - $64.40
Q2 2021	3,012	$747	$42.69	$37.09 - $49.47
Q1 2021	3,196	$652	$32.72	$27.46 - $38.77
Q4 2020	3,256	$564	$25.28	$21.35 - $30.67
Q3 2020	1,767	$206	$25.83	$22.52 - $30.39
Q2 2020	2,614	$351	$25.11	$19.20 - $29.94
Q1 2020	2,137	$207	$21.43	$14.04 - $24.36
Q4 2019	520	$55	$18.82	$14.91 - $22.06
Q1 2019	400	$33	$15.94	$13.01 - $17.72
Q4 2016	186	$5	$6.25	$5.70 - $7.50
Q3 2016	186	$6	$6.99	$6.18 - $7.46