FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 1,650 Value ($000) $131 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 15 Value ($000) $1 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 5,697 Value ($000) $602 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 1,310 Value ($000) $126 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 75 Value ($000) $7 Avg Close $88.94 Range $76.00 - $100.59
Q2 2024
Shares 2,580 Value ($000) $155 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 4,745 Value ($000) $324 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 4,730 Value ($000) $277 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 3,565 Value ($000) $209 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 715 Value ($000) $54 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 250 Value ($000) $17 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 375 Value ($000) $18 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 450 Value ($000) $22 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 375 Value ($000) $21 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 54 Value ($000) $18 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 54 Value ($000) $19 Avg Close $65.81 Range $56.95 - $74.35