FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 16,677 Value ($000) $1,324 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 14,887 Value ($000) $1,252 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 15,078 Value ($000) $1,594 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 14,238 Value ($000) $1,371 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 14,168 Value ($000) $1,339 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 12,479 Value ($000) $968 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 12,682 Value ($000) $764 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 12,049 Value ($000) $823 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 12,049 Value ($000) $705 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 2,788 Value ($000) $164 Avg Close $66.20 Range $56.10 - $81.24