FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2024

Shares 59,510 Value ($000) $5,119 Avg Close $60.21 Range $52.67 - $65.14

Q4 2023

Shares 84,510 Value ($000) $6,222 Avg Close $52.24 Range $47.05 - $57.71

Q1 2022

Shares 118,610 Value ($000) $7,227 Avg Close $48.63 Range $41.57 - $56.68

Q4 2021

Shares 118,610 Value ($000) $9,049 Avg Close $55.51 Range $51.30 - $59.10

Q3 2021

Shares 118,610 Value ($000) $8,370 Avg Close $53.72 Range $49.88 - $56.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	59,510	$5,119	$60.21	$52.67 - $65.14
Q4 2023	84,510	$6,222	$52.24	$47.05 - $57.71
Q1 2022	118,610	$7,227	$48.63	$41.57 - $56.68
Q4 2021	118,610	$9,049	$55.51	$51.30 - $59.10
Q3 2021	118,610	$8,370	$53.72	$49.88 - $56.62