FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 691,803 Value ($000) $54,936 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 713,005 Value ($000) $59,949 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 698,215 Value ($000) $73,815 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 629,389 Value ($000) $60,585 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 626,649 Value ($000) $59,206 Avg Close $88.94 Range $76.00 - $100.59

Q3 2024

Shares 242,400 Value ($000) $18,798 Avg Close $68.31 Range $54.57 - $78.18

Q2 2024

Shares 241,701 Value ($000) $14,567 Avg Close $62.18 Range $57.00 - $73.63

Q1 2024

Shares 234,008 Value ($000) $15,985 Avg Close $66.57 Range $56.94 - $73.91

Q4 2023

Shares 240,633 Value ($000) $14,084 Avg Close $55.27 Range $44.12 - $60.60

Q3 2023

Shares 237,581 Value ($000) $13,941 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 232,953 Value ($000) $17,609 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 957,099 Value ($000) $63,609 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 874,854 Value ($000) $42,772 Avg Close $52.11 Range $42.61 - $58.29

Q3 2022

Shares 882,581 Value ($000) $43,361 Avg Close $54.17 Range $47.37 - $63.56

Q2 2022

Shares 877,870 Value ($000) $49,670 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 174,074 Value ($000) $59,488 Avg Close $62.17 Range $52.57 - $72.42

Q4 2021

Shares 173,944 Value ($000) $62,515 Avg Close $65.81 Range $56.95 - $74.35

Q3 2021

Shares 173,919 Value ($000) $50,791 Avg Close $57.90 Range $47.27 - $64.40

Q2 2021

Shares 173,919 Value ($000) $47,348 Avg Close $42.69 Range $37.09 - $49.47

Q1 2021

Shares 174,404 Value ($000) $32,164 Avg Close $32.72 Range $27.46 - $38.77

Q4 2020

Shares 174,894 Value ($000) $25,977 Avg Close $25.28 Range $21.35 - $30.67

Q3 2020

Shares 173,932 Value ($000) $20,491 Avg Close $25.83 Range $22.52 - $30.39

Q2 2020

Shares 178,266 Value ($000) $24,471 Avg Close $25.11 Range $19.20 - $29.94

Q1 2020

Shares 177,880 Value ($000) $17,996 Avg Close $21.43 Range $14.04 - $24.36

Q4 2019

Shares 813 Value ($000) $87 Avg Close $18.82 Range $14.91 - $22.06

Q3 2019

Shares 382 Value ($000) $29 Avg Close $16.23 Range $15.11 - $18.56

Q2 2019

Shares 957 Value ($000) $74 Avg Close $16.47 Range $13.77 - $19.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	691,803	$54,936	$82.94	$75.31 - $87.66
Q3 2025	713,005	$59,949	$89.23	$70.12 - $108.77
Q2 2025	698,215	$73,815	$100.89	$81.70 - $109.33
Q1 2025	629,389	$60,585	$101.38	$90.80 - $114.82
Q4 2024	626,649	$59,206	$88.94	$76.00 - $100.59
Q3 2024	242,400	$18,798	$68.31	$54.57 - $78.18
Q2 2024	241,701	$14,567	$62.18	$57.00 - $73.63
Q1 2024	234,008	$15,985	$66.57	$56.94 - $73.91
Q4 2023	240,633	$14,084	$55.27	$44.12 - $60.60
Q3 2023	237,581	$13,941	$66.20	$56.10 - $81.24
Q2 2023	232,953	$17,609	$68.00	$60.33 - $76.27
Q1 2023	957,099	$63,609	$56.85	$45.88 - $66.57
Q4 2022	874,854	$42,772	$52.11	$42.61 - $58.29
Q3 2022	882,581	$43,361	$54.17	$47.37 - $63.56
Q2 2022	877,870	$49,670	$59.39	$48.73 - $71.52
Q1 2022	174,074	$59,488	$62.17	$52.57 - $72.42
Q4 2021	173,944	$62,515	$65.81	$56.95 - $74.35
Q3 2021	173,919	$50,791	$57.90	$47.27 - $64.40
Q2 2021	173,919	$47,348	$42.69	$37.09 - $49.47
Q1 2021	174,404	$32,164	$32.72	$27.46 - $38.77
Q4 2020	174,894	$25,977	$25.28	$21.35 - $30.67
Q3 2020	173,932	$20,491	$25.83	$22.52 - $30.39
Q2 2020	178,266	$24,471	$25.11	$19.20 - $29.94
Q1 2020	177,880	$17,996	$21.43	$14.04 - $24.36
Q4 2019	813	$87	$18.82	$14.91 - $22.06
Q3 2019	382	$29	$16.23	$15.11 - $18.56
Q2 2019	957	$74	$16.47	$13.77 - $19.39