FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2024

Shares 58,878 Value ($000) $4,363 Avg Close $57.63 Range $53.48 - $64.26

Q1 2024

Shares 12,022 Value ($000) $1,034 Avg Close $60.21 Range $52.67 - $65.14

Q4 2023

Shares 13,979 Value ($000) $1,029 Avg Close $52.24 Range $47.05 - $57.71

Q3 2023

Shares 4,254 Value ($000) $315 Avg Close $56.92 Range $53.41 - $59.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	58,878	$4,363	$57.63	$53.48 - $64.26
Q1 2024	12,022	$1,034	$60.21	$52.67 - $65.14
Q4 2023	13,979	$1,029	$52.24	$47.05 - $57.71
Q3 2023	4,254	$315	$56.92	$53.41 - $59.57