FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2023

Shares 101,689 Value ($000) $7 Avg Close $49.69 Range $46.91 - $51.92

Q4 2022

Shares 101,686 Value ($000) $7 Avg Close $47.79 Range $42.68 - $51.59

Q3 2022

Shares 101,399 Value ($000) $5,912 Avg Close $46.07 Range $38.95 - $51.28

Q2 2022

Shares 21,614 Value ($000) $1,175 Avg Close $43.54 Range $39.38 - $47.50

Q1 2022

Shares 21,014 Value ($000) $1,280 Avg Close $48.63 Range $41.57 - $56.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	101,689	$7	$49.69	$46.91 - $51.92
Q4 2022	101,686	$7	$47.79	$42.68 - $51.59
Q3 2022	101,399	$5,912	$46.07	$38.95 - $51.28
Q2 2022	21,614	$1,175	$43.54	$39.38 - $47.50
Q1 2022	21,014	$1,280	$48.63	$41.57 - $56.68