FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 81,118 Value ($000) $4,479 Avg Close $51.86 Range $47.66 - $56.19

Q3 2025

Shares 125,805 Value ($000) $6,163 Avg Close $49.17 Range $46.23 - $54.11

Q2 2025

Shares 88,373 Value ($000) $4,607 Avg Close $52.21 Range $45.35 - $56.08

Q1 2025

Shares 30,323 Value ($000) $2,219 Avg Close $58.48 Range $53.66 - $62.51

Q4 2024

Shares 29,741 Value ($000) $2,231 Avg Close $57.10 Range $53.07 - $60.08

Q3 2024

Shares 75,239 Value ($000) $5,939 Avg Close $54.67 Range $49.52 - $59.87

Q2 2024

Shares 34,439 Value ($000) $2,552 Avg Close $57.63 Range $53.48 - $64.26

Q1 2024

Shares 60,018 Value ($000) $5,163 Avg Close $60.21 Range $52.67 - $65.14

Q4 2023

Shares 45,144 Value ($000) $3,324 Avg Close $52.24 Range $47.05 - $57.71

Q3 2023

Shares 10,623 Value ($000) $788 Avg Close $56.92 Range $53.41 - $59.57

Q2 2023

Shares 132,517 Value ($000) $9,908 Avg Close $49.93 Range $46.70 - $55.82

Q1 2023

Shares 98,809 Value ($000) $6,736 Avg Close $49.69 Range $46.91 - $51.92

Q4 2022

Shares 67,393 Value ($000) $4,330 Avg Close $47.79 Range $42.68 - $51.59

Q3 2022

Shares 93,187 Value ($000) $5,433 Avg Close $46.07 Range $38.95 - $51.28

Q2 2022

Shares 100,734 Value ($000) $5,478 Avg Close $43.54 Range $39.38 - $47.50

Q1 2022

Shares 22,499 Value ($000) $1,371 Avg Close $48.63 Range $41.57 - $56.68

Q4 2021

Shares 13,455 Value ($000) $1,026 Avg Close $55.51 Range $51.30 - $59.10

Q2 2020

Shares 18,897 Value ($000) $1,279 Avg Close $38.10 Range $32.29 - $45.08

Q1 2020

Shares 7,000 Value ($000) $386 Avg Close $42.63 Range $22.97 - $49.57

Q4 2019

Shares 5,314 Value ($000) $406 Avg Close $44.01 Range $39.02 - $47.53

Q3 2019

Shares 14,300 Value ($000) $980 Avg Close $44.87 Range $40.25 - $51.05

Q2 2019

Shares 16,173 Value ($000) $1,318 Avg Close $50.50 Range $45.17 - $54.87

Q3 2018

Shares 745,300 Value ($000) $62,754 Avg Close $49.74 Range $46.28 - $54.07

Q4 2017

Shares 12,318 Value ($000) $891 Avg Close $44.30 Range $42.69 - $46.20

Q1 2017

Shares 3,495 Value ($000) $210 Avg Close $34.58 Range $32.21 - $36.76

Q4 2016

Shares 5,668 Value ($000) $304 Avg Close $31.86 Range $28.41 - $34.18

Q3 2016

Shares 9,164 Value ($000) $466 Avg Close $30.87 Range $28.06 - $32.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,118	$4,479	$51.86	$47.66 - $56.19
Q3 2025	125,805	$6,163	$49.17	$46.23 - $54.11
Q2 2025	88,373	$4,607	$52.21	$45.35 - $56.08
Q1 2025	30,323	$2,219	$58.48	$53.66 - $62.51
Q4 2024	29,741	$2,231	$57.10	$53.07 - $60.08
Q3 2024	75,239	$5,939	$54.67	$49.52 - $59.87
Q2 2024	34,439	$2,552	$57.63	$53.48 - $64.26
Q1 2024	60,018	$5,163	$60.21	$52.67 - $65.14
Q4 2023	45,144	$3,324	$52.24	$47.05 - $57.71
Q3 2023	10,623	$788	$56.92	$53.41 - $59.57
Q2 2023	132,517	$9,908	$49.93	$46.70 - $55.82
Q1 2023	98,809	$6,736	$49.69	$46.91 - $51.92
Q4 2022	67,393	$4,330	$47.79	$42.68 - $51.59
Q3 2022	93,187	$5,433	$46.07	$38.95 - $51.28
Q2 2022	100,734	$5,478	$43.54	$39.38 - $47.50
Q1 2022	22,499	$1,371	$48.63	$41.57 - $56.68
Q4 2021	13,455	$1,026	$55.51	$51.30 - $59.10
Q2 2020	18,897	$1,279	$38.10	$32.29 - $45.08
Q1 2020	7,000	$386	$42.63	$22.97 - $49.57
Q4 2019	5,314	$406	$44.01	$39.02 - $47.53
Q3 2019	14,300	$980	$44.87	$40.25 - $51.05
Q2 2019	16,173	$1,318	$50.50	$45.17 - $54.87
Q3 2018	745,300	$62,754	$49.74	$46.28 - $54.07
Q4 2017	12,318	$891	$44.30	$42.69 - $46.20
Q1 2017	3,495	$210	$34.58	$32.21 - $36.76
Q4 2016	5,668	$304	$31.86	$28.41 - $34.18
Q3 2016	9,164	$466	$30.87	$28.06 - $32.94