FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 132,798 Value ($000) $7,332 Avg Close $51.86 Range $47.66 - $56.19
Q2 2025
Shares 153,709 Value ($000) $8,013 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 39,590 Value ($000) $2,897 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 55,535 Value ($000) $4,165 Avg Close $57.10 Range $53.07 - $60.08
Q2 2024
Shares 39,954 Value ($000) $2,961 Avg Close $57.63 Range $53.48 - $64.26
Q4 2023
Shares 30,116 Value ($000) $2,217 Avg Close $52.24 Range $47.05 - $57.71