FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025

Shares 2,997 Value ($000) $238 Avg Close $82.94 Range $75.31 - $87.66

Q2 2025

Shares 5,074 Value ($000) $536 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 5,574 Value ($000) $537 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 4,030 Value ($000) $381 Avg Close $88.94 Range $76.00 - $100.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,997	$238	$82.94	$75.31 - $87.66
Q2 2025	5,074	$536	$100.89	$81.70 - $109.33
Q1 2025	5,574	$537	$101.38	$90.80 - $114.82
Q4 2024	4,030	$381	$88.94	$76.00 - $100.59