FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2023

Shares 341,133 Value ($000) $19,967 Avg Close $55.27 Range $44.12 - $60.60

Q3 2023

Shares 341,133 Value ($000) $20,018 Avg Close $66.20 Range $56.10 - $81.24

Q2 2023

Shares 438,759 Value ($000) $33,166 Avg Close $68.00 Range $60.33 - $76.27

Q1 2023

Shares 362,477 Value ($000) $24,090 Avg Close $56.85 Range $45.88 - $66.57

Q4 2022

Shares 346,570 Value ($000) $16,944 Avg Close $52.11 Range $42.61 - $58.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	341,133	$19,967	$55.27	$44.12 - $60.60
Q3 2023	341,133	$20,018	$66.20	$56.10 - $81.24
Q2 2023	438,759	$33,166	$68.00	$60.33 - $76.27
Q1 2023	362,477	$24,090	$56.85	$45.88 - $66.57
Q4 2022	346,570	$16,944	$52.11	$42.61 - $58.29