FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025

Shares 40,640 Value ($000) $3,227 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 47,036 Value ($000) $3,955 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 47,740 Value ($000) $5,047 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 42,414 Value ($000) $4,083 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 36,212 Value ($000) $3,421 Avg Close $88.94 Range $76.00 - $100.59

Q3 2024

Shares 34,569 Value ($000) $2,681 Avg Close $68.31 Range $54.57 - $78.18

Q2 2024

Shares 32,826 Value ($000) $1,978 Avg Close $62.18 Range $57.00 - $73.63

Q1 2024

Shares 40,009 Value ($000) $2,733 Avg Close $66.57 Range $56.94 - $73.91

Q4 2023

Shares 33,802 Value ($000) $1,978 Avg Close $55.27 Range $44.12 - $60.60

Q3 2023

Shares 23,417 Value ($000) $1,314 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 20,120 Value ($000) $1,521 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 17,392 Value ($000) $1,156 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 17,270 Value ($000) $844 Avg Close $52.11 Range $42.61 - $58.29

Q3 2022

Shares 15,619 Value ($000) $767 Avg Close $54.17 Range $47.37 - $63.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,640	$3,227	$82.94	$75.31 - $87.66
Q3 2025	47,036	$3,955	$89.23	$70.12 - $108.77
Q2 2025	47,740	$5,047	$100.89	$81.70 - $109.33
Q1 2025	42,414	$4,083	$101.38	$90.80 - $114.82
Q4 2024	36,212	$3,421	$88.94	$76.00 - $100.59
Q3 2024	34,569	$2,681	$68.31	$54.57 - $78.18
Q2 2024	32,826	$1,978	$62.18	$57.00 - $73.63
Q1 2024	40,009	$2,733	$66.57	$56.94 - $73.91
Q4 2023	33,802	$1,978	$55.27	$44.12 - $60.60
Q3 2023	23,417	$1,314	$66.20	$56.10 - $81.24
Q2 2023	20,120	$1,521	$68.00	$60.33 - $76.27
Q1 2023	17,392	$1,156	$56.85	$45.88 - $66.57
Q4 2022	17,270	$844	$52.11	$42.61 - $58.29
Q3 2022	15,619	$767	$54.17	$47.37 - $63.56