FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 13,276 Value ($000) $733 Avg Close $51.86 Range $47.66 - $56.19

Q3 2025

Shares 13,465 Value ($000) $660 Avg Close $49.17 Range $46.23 - $54.11

Q2 2025

Shares 13,560 Value ($000) $707 Avg Close $52.21 Range $45.35 - $56.08

Q1 2025

Shares 13,979 Value ($000) $1,023 Avg Close $58.48 Range $53.66 - $62.51

Q4 2024

Shares 13,729 Value ($000) $1,030 Avg Close $57.10 Range $53.07 - $60.08

Q3 2024

Shares 13,825 Value ($000) $1,091 Avg Close $54.67 Range $49.52 - $59.87

Q2 2024

Shares 13,930 Value ($000) $1,032 Avg Close $57.63 Range $53.48 - $64.26

Q1 2024

Shares 13,988 Value ($000) $1,203 Avg Close $60.21 Range $52.67 - $65.14

Q4 2023

Shares 14,144 Value ($000) $1,020 Avg Close $52.24 Range $47.05 - $57.71

Q3 2023

Shares 14,207 Value ($000) $1,054 Avg Close $56.92 Range $53.41 - $59.57

Q2 2023

Shares 14,190 Value ($000) $1,061 Avg Close $49.93 Range $46.70 - $55.82

Q1 2023

Shares 14,237 Value ($000) $971 Avg Close $49.69 Range $46.91 - $51.92

Q4 2022

Shares 14,445 Value ($000) $928 Avg Close $47.79 Range $42.68 - $51.59

Q3 2022

Shares 14,325 Value ($000) $835 Avg Close $46.07 Range $38.95 - $51.28

Q2 2022

Shares 14,229 Value ($000) $774 Avg Close $43.54 Range $39.38 - $47.50

Q1 2022

Shares 14,407 Value ($000) $878 Avg Close $48.63 Range $41.57 - $56.68

Q4 2021

Shares 14,542 Value ($000) $1,109 Avg Close $55.51 Range $51.30 - $59.10

Q4 2019

Shares 21 Value ($000) $2 Avg Close $44.01 Range $39.02 - $47.53

Q3 2019

Shares 21 Value ($000) $1 Avg Close $44.87 Range $40.25 - $51.05

Q2 2019

Shares 21 Value ($000) $2 Avg Close $50.50 Range $45.17 - $54.87

Q1 2019

Shares 21 Value ($000) $2 Avg Close $47.35 Range $39.45 - $51.78

Q4 2018

Shares 21 Value ($000) $1 Avg Close $45.60 Range $38.53 - $52.02

Q3 2018

Shares 21 Value ($000) $2 Avg Close $49.74 Range $46.28 - $54.07

Q4 2016

Shares 150 Value ($000) $8 Avg Close $31.86 Range $28.41 - $34.18

Q3 2016

Shares 169 Value ($000) $9 Avg Close $30.87 Range $28.06 - $32.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,276	$733	$51.86	$47.66 - $56.19
Q3 2025	13,465	$660	$49.17	$46.23 - $54.11
Q2 2025	13,560	$707	$52.21	$45.35 - $56.08
Q1 2025	13,979	$1,023	$58.48	$53.66 - $62.51
Q4 2024	13,729	$1,030	$57.10	$53.07 - $60.08
Q3 2024	13,825	$1,091	$54.67	$49.52 - $59.87
Q2 2024	13,930	$1,032	$57.63	$53.48 - $64.26
Q1 2024	13,988	$1,203	$60.21	$52.67 - $65.14
Q4 2023	14,144	$1,020	$52.24	$47.05 - $57.71
Q3 2023	14,207	$1,054	$56.92	$53.41 - $59.57
Q2 2023	14,190	$1,061	$49.93	$46.70 - $55.82
Q1 2023	14,237	$971	$49.69	$46.91 - $51.92
Q4 2022	14,445	$928	$47.79	$42.68 - $51.59
Q3 2022	14,325	$835	$46.07	$38.95 - $51.28
Q2 2022	14,229	$774	$43.54	$39.38 - $47.50
Q1 2022	14,407	$878	$48.63	$41.57 - $56.68
Q4 2021	14,542	$1,109	$55.51	$51.30 - $59.10
Q4 2019	21	$2	$44.01	$39.02 - $47.53
Q3 2019	21	$1	$44.87	$40.25 - $51.05
Q2 2019	21	$2	$50.50	$45.17 - $54.87
Q1 2019	21	$2	$47.35	$39.45 - $51.78
Q4 2018	21	$1	$45.60	$38.53 - $52.02
Q3 2018	21	$2	$49.74	$46.28 - $54.07
Q4 2016	150	$8	$31.86	$28.41 - $34.18
Q3 2016	169	$9	$30.87	$28.06 - $32.94