FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 550,918 Value ($000) $30,416 Avg Close $51.86 Range $47.66 - $56.19

Q3 2025

Shares 540,814 Value ($000) $26,494 Avg Close $49.17 Range $46.23 - $54.11

Q2 2025

Shares 629,152 Value ($000) $32,798 Avg Close $52.21 Range $45.35 - $56.08

Q1 2025

Shares 618,342 Value ($000) $45,250 Avg Close $58.48 Range $53.66 - $62.51

Q4 2021

Shares 123,423 Value ($000) $9,415,941 Avg Close $55.51 Range $51.30 - $59.10

Q3 2021

Shares 177,805 Value ($000) $12,547,699 Avg Close $53.72 Range $49.88 - $56.62

Q2 2021

Shares 106,498 Value ($000) $7,427,171 Avg Close $52.84 Range $49.82 - $55.39

Q1 2021

Shares 149,909 Value ($000) $10,589,572 Avg Close $50.67 Range $47.65 - $54.16

Q4 2020

Shares 25,476 Value ($000) $1,804,210 Avg Close $50.32 Range $44.83 - $54.73

Q3 2020

Shares 270,675 Value ($000) $20,628,142 Avg Close $44.58 Range $41.21 - $48.53

Q2 2020

Shares 86,658 Value ($000) $5,863,280 Avg Close $38.10 Range $32.29 - $45.08

Q1 2020

Shares 91,117 Value ($000) $5,028,747 Avg Close $42.63 Range $22.97 - $49.57

Q4 2019

Shares 68,697 Value ($000) $5,247,763 Avg Close $44.01 Range $39.02 - $47.53

Q3 2019

Shares 45,346 Value ($000) $3,108,922 Avg Close $44.87 Range $40.25 - $51.05

Q2 2019

Shares 30,053 Value ($000) $2,449,921 Avg Close $50.50 Range $45.17 - $54.87

Q1 2019

Shares 6,119 Value ($000) $513,323 Avg Close $47.35 Range $39.45 - $51.78

Q4 2018

Shares 4,698 Value ($000) $317,866 Avg Close $45.60 Range $38.53 - $52.02

Q3 2018

Shares 51,705 Value ($000) $4,353,561 Avg Close $49.74 Range $46.28 - $54.07

Q2 2018

Shares 158,538 Value ($000) $12,224,865 Avg Close $46.29 Range $42.21 - $49.85

Q1 2018

Shares 623,031 Value ($000) $48,297,363 Avg Close $46.09 Range $42.14 - $49.07

Q4 2017

Shares 155,102 Value ($000) $11,221,630 Avg Close $44.30 Range $42.69 - $46.20

Q3 2017

Shares 187,631 Value ($000) $13,282,399 Avg Close $40.21 Range $37.80 - $43.34

Q2 2017

Shares 121,351 Value ($000) $7,687,586 Avg Close $37.99 Range $36.23 - $39.72

Q1 2017

Shares 491,907 Value ($000) $29,622,641 Avg Close $34.58 Range $32.21 - $36.76

Q4 2016

Shares 321,435 Value ($000) $17,238,559 Avg Close $31.86 Range $28.41 - $34.18

Q3 2016

Shares 26,800 Value ($000) $1,364,120 Avg Close $30.87 Range $28.06 - $32.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	550,918	$30,416	$51.86	$47.66 - $56.19
Q3 2025	540,814	$26,494	$49.17	$46.23 - $54.11
Q2 2025	629,152	$32,798	$52.21	$45.35 - $56.08
Q1 2025	618,342	$45,250	$58.48	$53.66 - $62.51
Q4 2021	123,423	$9,415,941	$55.51	$51.30 - $59.10
Q3 2021	177,805	$12,547,699	$53.72	$49.88 - $56.62
Q2 2021	106,498	$7,427,171	$52.84	$49.82 - $55.39
Q1 2021	149,909	$10,589,572	$50.67	$47.65 - $54.16
Q4 2020	25,476	$1,804,210	$50.32	$44.83 - $54.73
Q3 2020	270,675	$20,628,142	$44.58	$41.21 - $48.53
Q2 2020	86,658	$5,863,280	$38.10	$32.29 - $45.08
Q1 2020	91,117	$5,028,747	$42.63	$22.97 - $49.57
Q4 2019	68,697	$5,247,763	$44.01	$39.02 - $47.53
Q3 2019	45,346	$3,108,922	$44.87	$40.25 - $51.05
Q2 2019	30,053	$2,449,921	$50.50	$45.17 - $54.87
Q1 2019	6,119	$513,323	$47.35	$39.45 - $51.78
Q4 2018	4,698	$317,866	$45.60	$38.53 - $52.02
Q3 2018	51,705	$4,353,561	$49.74	$46.28 - $54.07
Q2 2018	158,538	$12,224,865	$46.29	$42.21 - $49.85
Q1 2018	623,031	$48,297,363	$46.09	$42.14 - $49.07
Q4 2017	155,102	$11,221,630	$44.30	$42.69 - $46.20
Q3 2017	187,631	$13,282,399	$40.21	$37.80 - $43.34
Q2 2017	121,351	$7,687,586	$37.99	$36.23 - $39.72
Q1 2017	491,907	$29,622,641	$34.58	$32.21 - $36.76
Q4 2016	321,435	$17,238,559	$31.86	$28.41 - $34.18
Q3 2016	26,800	$1,364,120	$30.87	$28.06 - $32.94