FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 15 Value ($000) $1 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 15 Value ($000) $2 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 15 Value ($000) $1 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 845 Value ($000) $80 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 845 Value ($000) $66 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 845 Value ($000) $51 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 845 Value ($000) $58 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 1,051 Value ($000) $62 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 231 Value ($000) $14 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 231 Value ($000) $17 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 231 Value ($000) $15 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 200 Value ($000) $10 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 200 Value ($000) $10 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 200 Value ($000) $11 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 28 Value ($000) $10 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 6 Value ($000) $2 Avg Close $65.81 Range $56.95 - $74.35