FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 19,752 Value ($000) $1,569 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 12,506 Value ($000) $1,052 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 35,763 Value ($000) $3,781 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 42,090 Value ($000) $4,052 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 22,692 Value ($000) $2,144 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 22,515 Value ($000) $1,815 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 12,544 Value ($000) $729 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 3,135 Value ($000) $214 Avg Close $66.57 Range $56.94 - $73.91
Q4 2021
Shares 1,862 Value ($000) $537 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 4,915 Value ($000) $1,622 Avg Close $57.90 Range $47.27 - $64.40