FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025

Shares 284,330 Value ($000) $15,698 Avg Close $51.86 Range $47.66 - $56.19

Q3 2025

Shares 287,883 Value ($000) $14,103 Avg Close $49.17 Range $46.23 - $54.11

Q2 2025

Shares 289,191 Value ($000) $15,076 Avg Close $52.21 Range $45.35 - $56.08

Q1 2025

Shares 292,568 Value ($000) $21,410 Avg Close $58.48 Range $53.66 - $62.51

Q4 2024

Shares 293,725 Value ($000) $22,029 Avg Close $57.10 Range $53.07 - $60.08

Q3 2024

Shares 293,886 Value ($000) $23,196 Avg Close $54.67 Range $49.52 - $59.87

Q2 2024

Shares 293,897 Value ($000) $21,778 Avg Close $57.63 Range $53.48 - $64.26

Q1 2024

Shares 288,601 Value ($000) $24,825 Avg Close $60.21 Range $52.67 - $65.14

Q4 2023

Shares 294,027 Value ($000) $21,649 Avg Close $52.24 Range $47.05 - $57.71

Q3 2023

Shares 297,759 Value ($000) $22,082 Avg Close $56.92 Range $53.41 - $59.57

Q2 2023

Shares 296,790 Value ($000) $22,191 Avg Close $49.93 Range $46.70 - $55.82

Q1 2023

Shares 297,787 Value ($000) $20,300 Avg Close $49.69 Range $46.91 - $51.92

Q4 2022

Shares 298,626 Value ($000) $19,187 Avg Close $47.79 Range $42.68 - $51.59

Q3 2022

Shares 294,808 Value ($000) $17,187 Avg Close $46.07 Range $38.95 - $51.28

Q2 2022

Shares 294,690 Value ($000) $16,026 Avg Close $43.54 Range $39.38 - $47.50

Q1 2022

Shares 295,745 Value ($000) $18,020 Avg Close $48.63 Range $41.57 - $56.68

Q4 2021

Shares 293,667 Value ($000) $22,404 Avg Close $55.51 Range $51.30 - $59.10

Q3 2021

Shares 291,580 Value ($000) $20,577 Avg Close $53.72 Range $49.88 - $56.62

Q2 2021

Shares 289,148 Value ($000) $20,165 Avg Close $52.84 Range $49.82 - $55.39

Q1 2021

Shares 296,155 Value ($000) $20,920 Avg Close $50.67 Range $47.65 - $54.16

Q4 2020

Shares 292,816 Value ($000) $20,737 Avg Close $50.32 Range $44.83 - $54.73

Q3 2020

Shares 286,654 Value ($000) $21,846 Avg Close $44.58 Range $41.21 - $48.53

Q2 2020

Shares 280,176 Value ($000) $18,957 Avg Close $38.10 Range $32.29 - $45.08

Q1 2020

Shares 277,782 Value ($000) $15,331 Avg Close $42.63 Range $22.97 - $49.57

Q4 2016

Shares 9,235 Value ($000) $495 Avg Close $31.86 Range $28.41 - $34.18

Q3 2016

Shares 7,540 Value ($000) $384 Avg Close $30.87 Range $28.06 - $32.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,330	$15,698	$51.86	$47.66 - $56.19
Q3 2025	287,883	$14,103	$49.17	$46.23 - $54.11
Q2 2025	289,191	$15,076	$52.21	$45.35 - $56.08
Q1 2025	292,568	$21,410	$58.48	$53.66 - $62.51
Q4 2024	293,725	$22,029	$57.10	$53.07 - $60.08
Q3 2024	293,886	$23,196	$54.67	$49.52 - $59.87
Q2 2024	293,897	$21,778	$57.63	$53.48 - $64.26
Q1 2024	288,601	$24,825	$60.21	$52.67 - $65.14
Q4 2023	294,027	$21,649	$52.24	$47.05 - $57.71
Q3 2023	297,759	$22,082	$56.92	$53.41 - $59.57
Q2 2023	296,790	$22,191	$49.93	$46.70 - $55.82
Q1 2023	297,787	$20,300	$49.69	$46.91 - $51.92
Q4 2022	298,626	$19,187	$47.79	$42.68 - $51.59
Q3 2022	294,808	$17,187	$46.07	$38.95 - $51.28
Q2 2022	294,690	$16,026	$43.54	$39.38 - $47.50
Q1 2022	295,745	$18,020	$48.63	$41.57 - $56.68
Q4 2021	293,667	$22,404	$55.51	$51.30 - $59.10
Q3 2021	291,580	$20,577	$53.72	$49.88 - $56.62
Q2 2021	289,148	$20,165	$52.84	$49.82 - $55.39
Q1 2021	296,155	$20,920	$50.67	$47.65 - $54.16
Q4 2020	292,816	$20,737	$50.32	$44.83 - $54.73
Q3 2020	286,654	$21,846	$44.58	$41.21 - $48.53
Q2 2020	280,176	$18,957	$38.10	$32.29 - $45.08
Q1 2020	277,782	$15,331	$42.63	$22.97 - $49.57
Q4 2016	9,235	$495	$31.86	$28.41 - $34.18
Q3 2016	7,540	$384	$30.87	$28.06 - $32.94