FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 387 Value ($000) $33 Avg Close $89.23 Range $70.12 - $108.77
Q4 2024
Shares 628 Value ($000) $59 Avg Close $88.94 Range $76.00 - $100.59
Q2 2024
Shares 396 Value ($000) $24 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 803 Value ($000) $55 Avg Close $66.57 Range $56.94 - $73.91
Q3 2023
Shares 236 Value ($000) $14 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 527 Value ($000) $40 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 67 Value ($000) $4 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 830 Value ($000) $41 Avg Close $52.11 Range $42.61 - $58.29