FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q3 2023
Shares 5,590 Value ($000) $415 Avg Close $56.92 Range $53.41 - $59.57
Q2 2023
Shares 3,260 Value ($000) $244 Avg Close $49.93 Range $46.70 - $55.82
Q1 2023
Shares 3,260 Value ($000) $222 Avg Close $49.69 Range $46.91 - $51.92