FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q4 2025

Shares 43,838 Value ($000) $3,481 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 43,171 Value ($000) $3,630 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 32,920 Value ($000) $3,480 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 32,285 Value ($000) $3,108 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 43,681 Value ($000) $4,127 Avg Close $88.94 Range $76.00 - $100.59

Q3 2024

Shares 42,214 Value ($000) $3,274 Avg Close $68.31 Range $54.57 - $78.18

Q2 2024

Shares 51,605 Value ($000) $3,110 Avg Close $62.18 Range $57.00 - $73.63

Q1 2024

Shares 44,364 Value ($000) $3,031 Avg Close $66.57 Range $56.94 - $73.91

Q4 2023

Shares 44,396 Value ($000) $2,598 Avg Close $55.27 Range $44.12 - $60.60

Q3 2023

Shares 35,886 Value ($000) $2,106 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 24,626 Value ($000) $1,861 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 24,472 Value ($000) $1,626 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 22,978 Value ($000) $1,123 Avg Close $52.11 Range $42.61 - $58.29

Q3 2022

Shares 26,008 Value ($000) $1,278 Avg Close $54.17 Range $47.37 - $63.56

Q2 2022

Shares 12,555 Value ($000) $710 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 4,426 Value ($000) $1,513 Avg Close $62.17 Range $52.57 - $72.42

Q4 2021

Shares 4,502 Value ($000) $1,618 Avg Close $65.81 Range $56.95 - $74.35

Q3 2021

Shares 4,369 Value ($000) $1,276 Avg Close $57.90 Range $47.27 - $64.40

Q2 2021

Shares 5,731 Value ($000) $1,365 Avg Close $42.69 Range $37.09 - $49.47

Q1 2021

Shares 7,825 Value ($000) $1,443 Avg Close $32.72 Range $27.46 - $38.77

Q4 2020

Shares 12,342 Value ($000) $1,833 Avg Close $25.28 Range $21.35 - $30.67

Q3 2020

Shares 11,945 Value ($000) $1,407 Avg Close $25.83 Range $22.52 - $30.39

Q2 2020

Shares 6,054 Value ($000) $831 Avg Close $25.11 Range $19.20 - $29.94

Q1 2020

Shares 5,758 Value ($000) $583 Avg Close $21.43 Range $14.04 - $24.36

Q4 2019

Shares 7,242 Value ($000) $773 Avg Close $18.82 Range $14.91 - $22.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,838	$3,481	$82.94	$75.31 - $87.66
Q3 2025	43,171	$3,630	$89.23	$70.12 - $108.77
Q2 2025	32,920	$3,480	$100.89	$81.70 - $109.33
Q1 2025	32,285	$3,108	$101.38	$90.80 - $114.82
Q4 2024	43,681	$4,127	$88.94	$76.00 - $100.59
Q3 2024	42,214	$3,274	$68.31	$54.57 - $78.18
Q2 2024	51,605	$3,110	$62.18	$57.00 - $73.63
Q1 2024	44,364	$3,031	$66.57	$56.94 - $73.91
Q4 2023	44,396	$2,598	$55.27	$44.12 - $60.60
Q3 2023	35,886	$2,106	$66.20	$56.10 - $81.24
Q2 2023	24,626	$1,861	$68.00	$60.33 - $76.27
Q1 2023	24,472	$1,626	$56.85	$45.88 - $66.57
Q4 2022	22,978	$1,123	$52.11	$42.61 - $58.29
Q3 2022	26,008	$1,278	$54.17	$47.37 - $63.56
Q2 2022	12,555	$710	$59.39	$48.73 - $71.52
Q1 2022	4,426	$1,513	$62.17	$52.57 - $72.42
Q4 2021	4,502	$1,618	$65.81	$56.95 - $74.35
Q3 2021	4,369	$1,276	$57.90	$47.27 - $64.40
Q2 2021	5,731	$1,365	$42.69	$37.09 - $49.47
Q1 2021	7,825	$1,443	$32.72	$27.46 - $38.77
Q4 2020	12,342	$1,833	$25.28	$21.35 - $30.67
Q3 2020	11,945	$1,407	$25.83	$22.52 - $30.39
Q2 2020	6,054	$831	$25.11	$19.20 - $29.94
Q1 2020	5,758	$583	$21.43	$14.04 - $24.36
Q4 2019	7,242	$773	$18.82	$14.91 - $22.06