FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 33,154 Value ($000) $0 Avg Close $54.67 Range $49.52 - $59.87

Q2 2024

Shares 411 Value ($000) $30 Avg Close $57.63 Range $53.48 - $64.26

Q1 2021

Shares 186 Value ($000) $13 Avg Close $50.67 Range $47.65 - $54.16

Q4 2020

Shares 186 Value ($000) $13 Avg Close $50.32 Range $44.83 - $54.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	33,154	$0	$54.67	$49.52 - $59.87
Q2 2024	411	$30	$57.63	$53.48 - $64.26
Q1 2021	186	$13	$50.67	$47.65 - $54.16
Q4 2020	186	$13	$50.32	$44.83 - $54.73