FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 8,676 Value ($000) $649 Avg Close $49.93 Range $46.70 - $55.82

Q1 2022

Shares 85,297 Value ($000) $5,197 Avg Close $48.63 Range $41.57 - $56.68

Q4 2021

Shares 12,982 Value ($000) $990 Avg Close $55.51 Range $51.30 - $59.10

Q3 2021

Shares 17,533 Value ($000) $1,237 Avg Close $53.72 Range $49.88 - $56.62

Q2 2021

Shares 22,042 Value ($000) $1,537 Avg Close $52.84 Range $49.82 - $55.39

Q1 2021

Shares 26,694 Value ($000) $1,886 Avg Close $50.67 Range $47.65 - $54.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,676	$649	$49.93	$46.70 - $55.82
Q1 2022	85,297	$5,197	$48.63	$41.57 - $56.68
Q4 2021	12,982	$990	$55.51	$51.30 - $59.10
Q3 2021	17,533	$1,237	$53.72	$49.88 - $56.62
Q2 2021	22,042	$1,537	$52.84	$49.82 - $55.39
Q1 2021	26,694	$1,886	$50.67	$47.65 - $54.16