FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's Holding History (CIK: 0001931870)

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

Q4 2025

Shares 15,695 Value ($000) $1,246 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 16,396 Value ($000) $1,379 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 16,396 Value ($000) $1,733 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 16,447 Value ($000) $1,583 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 16,530 Value ($000) $1,562 Avg Close $88.94 Range $76.00 - $100.59

Q3 2024

Shares 16,546 Value ($000) $1,283 Avg Close $68.31 Range $54.57 - $78.18

Q2 2024

Shares 16,500 Value ($000) $994 Avg Close $62.18 Range $57.00 - $73.63

Q1 2024

Shares 16,500 Value ($000) $1,127 Avg Close $66.57 Range $56.94 - $73.91

Q4 2023

Shares 16,500 Value ($000) $966 Avg Close $55.27 Range $44.12 - $60.60

Q3 2023

Shares 16,500 Value ($000) $968 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 16,500 Value ($000) $1,247 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 16,735 Value ($000) $1,112 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 16,735 Value ($000) $818 Avg Close $52.11 Range $42.61 - $58.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,695	$1,246	$82.94	$75.31 - $87.66
Q3 2025	16,396	$1,379	$89.23	$70.12 - $108.77
Q2 2025	16,396	$1,733	$100.89	$81.70 - $109.33
Q1 2025	16,447	$1,583	$101.38	$90.80 - $114.82
Q4 2024	16,530	$1,562	$88.94	$76.00 - $100.59
Q3 2024	16,546	$1,283	$68.31	$54.57 - $78.18
Q2 2024	16,500	$994	$62.18	$57.00 - $73.63
Q1 2024	16,500	$1,127	$66.57	$56.94 - $73.91
Q4 2023	16,500	$966	$55.27	$44.12 - $60.60
Q3 2023	16,500	$968	$66.20	$56.10 - $81.24
Q2 2023	16,500	$1,247	$68.00	$60.33 - $76.27
Q1 2023	16,735	$1,112	$56.85	$45.88 - $66.57
Q4 2022	16,735	$818	$52.11	$42.61 - $58.29