FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025

Shares 14,525 Value ($000) $1,153 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 14,603 Value ($000) $1,228 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 13,603 Value ($000) $1,438 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 14,175 Value ($000) $1,364 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 13,650 Value ($000) $1,290 Avg Close $88.94 Range $76.00 - $100.59

Q3 2024

Shares 13,991 Value ($000) $1,085 Avg Close $68.31 Range $54.57 - $78.18

Q2 2024

Shares 14,030 Value ($000) $846 Avg Close $62.18 Range $57.00 - $73.63

Q1 2024

Shares 13,857 Value ($000) $947 Avg Close $66.57 Range $56.94 - $73.91

Q4 2023

Shares 13,857 Value ($000) $811 Avg Close $55.27 Range $44.12 - $60.60

Q3 2023

Shares 14,957 Value ($000) $878 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 17,200 Value ($000) $1,300 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 17,175 Value ($000) $1,141 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 17,675 Value ($000) $864 Avg Close $52.11 Range $42.61 - $58.29

Q3 2022

Shares 17,675 Value ($000) $868 Avg Close $54.17 Range $47.37 - $63.56

Q2 2022

Shares 17,675 Value ($000) $1,000 Avg Close $59.39 Range $48.73 - $71.52

Q1 2022

Shares 4,535 Value ($000) $1,550 Avg Close $62.17 Range $52.57 - $72.42

Q4 2021

Shares 5,135 Value ($000) $1,846 Avg Close $65.81 Range $56.95 - $74.35

Q3 2021

Shares 5,235 Value ($000) $1,529 Avg Close $57.90 Range $47.27 - $64.40

Q2 2021

Shares 5,435 Value ($000) $1,295 Avg Close $42.69 Range $37.09 - $49.47

Q1 2021

Shares 5,435 Value ($000) $1,002 Avg Close $32.72 Range $27.46 - $38.77

Q4 2020

Shares 5,435 Value ($000) $688 Avg Close $25.28 Range $21.35 - $30.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,525	$1,153	$82.94	$75.31 - $87.66
Q3 2025	14,603	$1,228	$89.23	$70.12 - $108.77
Q2 2025	13,603	$1,438	$100.89	$81.70 - $109.33
Q1 2025	14,175	$1,364	$101.38	$90.80 - $114.82
Q4 2024	13,650	$1,290	$88.94	$76.00 - $100.59
Q3 2024	13,991	$1,085	$68.31	$54.57 - $78.18
Q2 2024	14,030	$846	$62.18	$57.00 - $73.63
Q1 2024	13,857	$947	$66.57	$56.94 - $73.91
Q4 2023	13,857	$811	$55.27	$44.12 - $60.60
Q3 2023	14,957	$878	$66.20	$56.10 - $81.24
Q2 2023	17,200	$1,300	$68.00	$60.33 - $76.27
Q1 2023	17,175	$1,141	$56.85	$45.88 - $66.57
Q4 2022	17,675	$864	$52.11	$42.61 - $58.29
Q3 2022	17,675	$868	$54.17	$47.37 - $63.56
Q2 2022	17,675	$1,000	$59.39	$48.73 - $71.52
Q1 2022	4,535	$1,550	$62.17	$52.57 - $72.42
Q4 2021	5,135	$1,846	$65.81	$56.95 - $74.35
Q3 2021	5,235	$1,529	$57.90	$47.27 - $64.40
Q2 2021	5,435	$1,295	$42.69	$37.09 - $49.47
Q1 2021	5,435	$1,002	$32.72	$27.46 - $38.77
Q4 2020	5,435	$688	$25.28	$21.35 - $30.67