FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 45 Value ($000) $4 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 18 Value ($000) $2 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 29 Value ($000) $3 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 9 Value ($000) $1 Avg Close $101.38 Range $90.80 - $114.82
Q3 2023
Shares 33 Value ($000) $2 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 1,102 Value ($000) $83 Avg Close $68.00 Range $60.33 - $76.27
Q4 2020
Shares 23 Value ($000) $3 Avg Close $25.28 Range $21.35 - $30.67