FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 6,588 Value ($000) $364 Avg Close $51.86 Range $47.66 - $56.19
Q2 2025
Shares 6,990 Value ($000) $364 Avg Close $52.21 Range $45.35 - $56.08
Q1 2025
Shares 965 Value ($000) $71 Avg Close $58.48 Range $53.66 - $62.51
Q4 2024
Shares 501 Value ($000) $38 Avg Close $57.10 Range $53.07 - $60.08
Q3 2024
Shares 152 Value ($000) $12 Avg Close $54.67 Range $49.52 - $59.87
Q2 2024
Shares 917 Value ($000) $68 Avg Close $57.63 Range $53.48 - $64.26
Q1 2024
Shares 1,330 Value ($000) $114 Avg Close $60.21 Range $52.67 - $65.14
Q4 2023
Shares 255 Value ($000) $19 Avg Close $52.24 Range $47.05 - $57.71