FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 9,399 Value ($000) $746 Avg Close $82.94 Range $75.31 - $87.66

Q3 2025

Shares 5,020 Value ($000) $422 Avg Close $89.23 Range $70.12 - $108.77

Q2 2025

Shares 2,155 Value ($000) $228 Avg Close $100.89 Range $81.70 - $109.33

Q1 2025

Shares 10,089 Value ($000) $971 Avg Close $101.38 Range $90.80 - $114.82

Q4 2024

Shares 23,232 Value ($000) $2,195 Avg Close $88.94 Range $76.00 - $100.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,399	$746	$82.94	$75.31 - $87.66
Q3 2025	5,020	$422	$89.23	$70.12 - $108.77
Q2 2025	2,155	$228	$100.89	$81.70 - $109.33
Q1 2025	10,089	$971	$101.38	$90.80 - $114.82
Q4 2024	23,232	$2,195	$88.94	$76.00 - $100.59