FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023

Shares 51,921 Value ($000) $3,823 Avg Close $52.24 Range $47.05 - $57.71

Q2 2022

Shares 28,695 Value ($000) $1,560 Avg Close $43.54 Range $39.38 - $47.50

Q2 2021

Shares 18,559 Value ($000) $1,294 Avg Close $52.84 Range $49.82 - $55.39

Q1 2021

Shares 13,083 Value ($000) $924 Avg Close $50.67 Range $47.65 - $54.16

Q1 2020

Shares 50,493 Value ($000) $2,787 Avg Close $42.63 Range $22.97 - $49.57

Q4 2019

Shares 49,411 Value ($000) $3,775 Avg Close $44.01 Range $39.02 - $47.53

Q3 2019

Shares 23,488 Value ($000) $1,610 Avg Close $44.87 Range $40.25 - $51.05

Q2 2019

Shares 14,409 Value ($000) $1,175 Avg Close $50.50 Range $45.17 - $54.87

Q1 2019

Shares 10,219 Value ($000) $857 Avg Close $47.35 Range $39.45 - $51.78

Q2 2018

Shares 45,640 Value ($000) $3,519 Avg Close $46.29 Range $42.21 - $49.85

Q4 2017

Shares 15,904 Value ($000) $1,151 Avg Close $44.30 Range $42.69 - $46.20

Q3 2017

Shares 10,021 Value ($000) $709 Avg Close $40.21 Range $37.80 - $43.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	51,921	$3,823	$52.24	$47.05 - $57.71
Q2 2022	28,695	$1,560	$43.54	$39.38 - $47.50
Q2 2021	18,559	$1,294	$52.84	$49.82 - $55.39
Q1 2021	13,083	$924	$50.67	$47.65 - $54.16
Q1 2020	50,493	$2,787	$42.63	$22.97 - $49.57
Q4 2019	49,411	$3,775	$44.01	$39.02 - $47.53
Q3 2019	23,488	$1,610	$44.87	$40.25 - $51.05
Q2 2019	14,409	$1,175	$50.50	$45.17 - $54.87
Q1 2019	10,219	$857	$47.35	$39.45 - $51.78
Q2 2018	45,640	$3,519	$46.29	$42.21 - $49.85
Q4 2017	15,904	$1,151	$44.30	$42.69 - $46.20
Q3 2017	10,021	$709	$40.21	$37.80 - $43.34