FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 11,968 Value ($000) $661 Avg Close $51.86 Range $47.66 - $56.19

Q3 2025

Shares 9,467 Value ($000) $464 Avg Close $49.17 Range $46.23 - $54.11

Q2 2025

Shares 19,611 Value ($000) $1,022 Avg Close $52.21 Range $45.35 - $56.08

Q1 2025

Shares 20,618 Value ($000) $1,509 Avg Close $58.48 Range $53.66 - $62.51

Q4 2024

Shares 14,717 Value ($000) $1,104 Avg Close $57.10 Range $53.07 - $60.08

Q3 2024

Shares 13,054 Value ($000) $1,024 Avg Close $54.67 Range $49.52 - $59.87

Q2 2024

Shares 15,754 Value ($000) $1,167 Avg Close $57.63 Range $53.48 - $64.26

Q1 2024

Shares 14,844 Value ($000) $1,277 Avg Close $60.21 Range $52.67 - $65.14

Q4 2023

Shares 12,789 Value ($000) $942 Avg Close $52.24 Range $47.05 - $57.71

Q3 2023

Shares 9,069 Value ($000) $673 Avg Close $56.92 Range $53.41 - $59.57

Q2 2023

Shares 3,914 Value ($000) $293 Avg Close $49.93 Range $46.70 - $55.82

Q1 2023

Shares 3,907 Value ($000) $266 Avg Close $49.69 Range $46.91 - $51.92

Q3 2021

Shares 2,482 Value ($000) $175 Avg Close $53.72 Range $49.88 - $56.62

Q2 2021

Shares 1,309 Value ($000) $91 Avg Close $52.84 Range $49.82 - $55.39

Q1 2021

Shares 1,131 Value ($000) $80 Avg Close $50.67 Range $47.65 - $54.16

Q4 2020

Shares 1,061 Value ($000) $75 Avg Close $50.32 Range $44.83 - $54.73

Q3 2020

Shares 747 Value ($000) $57 Avg Close $44.58 Range $41.21 - $48.53

Q2 2020

Shares 596 Value ($000) $40 Avg Close $38.10 Range $32.29 - $45.08

Q1 2020

Shares 5 Value ($000) $0 Avg Close $42.63 Range $22.97 - $49.57

Q4 2019

Shares 275 Value ($000) $21 Avg Close $44.01 Range $39.02 - $47.53

Q2 2019

Shares 1 Value ($000) $0 Avg Close $50.50 Range $45.17 - $54.87

Q3 2018

Shares 48 Value ($000) $4 Avg Close $49.74 Range $46.28 - $54.07

Q2 2018

Shares 48 Value ($000) $4 Avg Close $46.29 Range $42.21 - $49.85

Q1 2018

Shares 48 Value ($000) $4 Avg Close $46.09 Range $42.14 - $49.07

Q4 2017

Shares 48 Value ($000) $3 Avg Close $44.30 Range $42.69 - $46.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,968	$661	$51.86	$47.66 - $56.19
Q3 2025	9,467	$464	$49.17	$46.23 - $54.11
Q2 2025	19,611	$1,022	$52.21	$45.35 - $56.08
Q1 2025	20,618	$1,509	$58.48	$53.66 - $62.51
Q4 2024	14,717	$1,104	$57.10	$53.07 - $60.08
Q3 2024	13,054	$1,024	$54.67	$49.52 - $59.87
Q2 2024	15,754	$1,167	$57.63	$53.48 - $64.26
Q1 2024	14,844	$1,277	$60.21	$52.67 - $65.14
Q4 2023	12,789	$942	$52.24	$47.05 - $57.71
Q3 2023	9,069	$673	$56.92	$53.41 - $59.57
Q2 2023	3,914	$293	$49.93	$46.70 - $55.82
Q1 2023	3,907	$266	$49.69	$46.91 - $51.92
Q3 2021	2,482	$175	$53.72	$49.88 - $56.62
Q2 2021	1,309	$91	$52.84	$49.82 - $55.39
Q1 2021	1,131	$80	$50.67	$47.65 - $54.16
Q4 2020	1,061	$75	$50.32	$44.83 - $54.73
Q3 2020	747	$57	$44.58	$41.21 - $48.53
Q2 2020	596	$40	$38.10	$32.29 - $45.08
Q1 2020	5	$0	$42.63	$22.97 - $49.57
Q4 2019	275	$21	$44.01	$39.02 - $47.53
Q2 2019	1	$0	$50.50	$45.17 - $54.87
Q3 2018	48	$4	$49.74	$46.28 - $54.07
Q2 2018	48	$4	$46.29	$42.21 - $49.85
Q1 2018	48	$4	$46.09	$42.14 - $49.07
Q4 2017	48	$3	$44.30	$42.69 - $46.20