FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 47,993 Value ($000) $3,811 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 24,542 Value ($000) $2,063 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 37,601 Value ($000) $3,975 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 44,025 Value ($000) $4,238 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 13,027 Value ($000) $1,231 Avg Close $88.94 Range $76.00 - $100.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,993	$3,811	$82.94	$75.31 - $87.66
Q3 2025	24,542	$2,063	$89.23	$70.12 - $108.77
Q2 2025	37,601	$3,975	$100.89	$81.70 - $109.33
Q1 2025	44,025	$4,238	$101.38	$90.80 - $114.82
Q4 2024	13,027	$1,231	$88.94	$76.00 - $100.59