FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 68,141 Value ($000) $5,311 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 64,144 Value ($000) $5,447 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 53,554 Value ($000) $5,659 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 54,887 Value ($000) $5,283 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 64,588 Value ($000) $6,102 Avg Close $88.94 Range $76.00 - $100.59

Q3 2024

Shares 64,032 Value ($000) $4,966 Avg Close $68.31 Range $54.57 - $78.18

Q2 2024

Shares 77,163 Value ($000) $4,651 Avg Close $62.18 Range $57.00 - $73.63

Q1 2024

Shares 73,379 Value ($000) $5,013 Avg Close $66.57 Range $56.94 - $73.91

Q4 2023

Shares 75,478 Value ($000) $4,418 Avg Close $55.27 Range $44.12 - $60.60

Q3 2023

Shares 73,550 Value ($000) $4,316 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 8,360 Value ($000) $632 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 8,360 Value ($000) $556 Avg Close $56.85 Range $45.88 - $66.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,141	$5,311	$82.94	$75.31 - $87.66
Q3 2025	64,144	$5,447	$89.23	$70.12 - $108.77
Q2 2025	53,554	$5,659	$100.89	$81.70 - $109.33
Q1 2025	54,887	$5,283	$101.38	$90.80 - $114.82
Q4 2024	64,588	$6,102	$88.94	$76.00 - $100.59
Q3 2024	64,032	$4,966	$68.31	$54.57 - $78.18
Q2 2024	77,163	$4,651	$62.18	$57.00 - $73.63
Q1 2024	73,379	$5,013	$66.57	$56.94 - $73.91
Q4 2023	75,478	$4,418	$55.27	$44.12 - $60.60
Q3 2023	73,550	$4,316	$66.20	$56.10 - $81.24
Q2 2023	8,360	$632	$68.00	$60.33 - $76.27
Q1 2023	8,360	$556	$56.85	$45.88 - $66.57