FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 43,431 Value ($000) $3,449 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 50,757 Value ($000) $4,268 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 63,926 Value ($000) $6,758 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 65,542 Value ($000) $6,311 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 61,774 Value ($000) $5,836 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 58,352 Value ($000) $4,525 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 56,156 Value ($000) $3,384 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 59,362 Value ($000) $4,055 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 69,837 Value ($000) $4,088 Avg Close $55.27 Range $44.12 - $60.60