FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 433,101 Value ($000) $34,393 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 330,315 Value ($000) $27,773 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 206,948 Value ($000) $21,879 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 128,566 Value ($000) $12,376 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 89,741 Value ($000) $8,479 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 72,163 Value ($000) $5,596 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 59,200 Value ($000) $3,568 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 41,025 Value ($000) $2,802 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 34,327 Value ($000) $2,009 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 33,711 Value ($000) $1,978 Avg Close $66.20 Range $56.10 - $81.24