FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2021

Shares 10,631 Value ($000) $811 Avg Close $55.51 Range $51.30 - $59.10

Q3 2021

Shares 15,525 Value ($000) $1,096 Avg Close $53.72 Range $49.88 - $56.62

Q2 2021

Shares 15,710 Value ($000) $1,095 Avg Close $52.84 Range $49.82 - $55.39

Q1 2021

Shares 15,844 Value ($000) $1,119 Avg Close $50.67 Range $47.65 - $54.16

Q4 2020

Shares 16,169 Value ($000) $1,145 Avg Close $50.32 Range $44.83 - $54.73

Q3 2020

Shares 16,318 Value ($000) $1,244 Avg Close $44.58 Range $41.21 - $48.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,631	$811	$55.51	$51.30 - $59.10
Q3 2021	15,525	$1,096	$53.72	$49.88 - $56.62
Q2 2021	15,710	$1,095	$52.84	$49.82 - $55.39
Q1 2021	15,844	$1,119	$50.67	$47.65 - $54.16
Q4 2020	16,169	$1,145	$50.32	$44.83 - $54.73
Q3 2020	16,318	$1,244	$44.58	$41.21 - $48.53