FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025

Shares 2,682 Value ($000) $213 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 2,782 Value ($000) $234 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 4,522 Value ($000) $0 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 4,348 Value ($000) $0 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 3,956 Value ($000) $0 Avg Close $88.94 Range $76.00 - $100.59

Q2 2023

Shares 4,839 Value ($000) $0 Avg Close $68.00 Range $60.33 - $76.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,682	$213	$82.94	$75.31 - $87.66
Q3 2025	2,782	$234	$89.23	$70.12 - $108.77
Q2 2025	4,522	$0	$100.89	$81.70 - $109.33
Q1 2025	4,348	$0	$101.38	$90.80 - $114.82
Q4 2024	3,956	$0	$88.94	$76.00 - $100.59
Q2 2023	4,839	$0	$68.00	$60.33 - $76.27