FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 19,790 Value ($000) $1 Avg Close $49.17 Range $46.23 - $54.11

Q3 2023

Shares 28,870 Value ($000) $2 Avg Close $56.92 Range $53.41 - $59.57

Q2 2023

Shares 12,848 Value ($000) $1 Avg Close $49.93 Range $46.70 - $55.82

Q1 2023

Shares 8,410 Value ($000) $1 Avg Close $49.69 Range $46.91 - $51.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,790	$1	$49.17	$46.23 - $54.11
Q3 2023	28,870	$2	$56.92	$53.41 - $59.57
Q2 2023	12,848	$1	$49.93	$46.70 - $55.82
Q1 2023	8,410	$1	$49.69	$46.91 - $51.92