FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2025

Shares 6,277 Value ($000) $604 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 39,366 Value ($000) $3,719 Avg Close $88.94 Range $76.00 - $100.59

Q1 2024

Shares 9,748 Value ($000) $666 Avg Close $66.57 Range $56.94 - $73.91

Q4 2023

Shares 24,288 Value ($000) $1,422 Avg Close $55.27 Range $44.12 - $60.60

Q3 2023

Shares 24,162 Value ($000) $1,418 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 20,927 Value ($000) $1,582 Avg Close $68.00 Range $60.33 - $76.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,277	$604	$101.38	$90.80 - $114.82
Q4 2024	39,366	$3,719	$88.94	$76.00 - $100.59
Q1 2024	9,748	$666	$66.57	$56.94 - $73.91
Q4 2023	24,288	$1,422	$55.27	$44.12 - $60.60
Q3 2023	24,162	$1,418	$66.20	$56.10 - $81.24
Q2 2023	20,927	$1,582	$68.00	$60.33 - $76.27