FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q2 2025

Shares 265,709 Value ($000) $11,800 Avg Close $52.21 Range $45.35 - $56.08

Q1 2025

Shares 247,028 Value ($000) $16,735 Avg Close $58.48 Range $53.66 - $62.51

Q4 2024

Shares 245,071 Value ($000) $17,750 Avg Close $57.10 Range $53.07 - $60.08

Q4 2023

Shares 352 Value ($000) $23 Avg Close $52.24 Range $47.05 - $57.71

Q3 2023

Shares 359 Value ($000) $25 Avg Close $56.92 Range $53.41 - $59.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	265,709	$11,800	$52.21	$45.35 - $56.08
Q1 2025	247,028	$16,735	$58.48	$53.66 - $62.51
Q4 2024	245,071	$17,750	$57.10	$53.07 - $60.08
Q4 2023	352	$23	$52.24	$47.05 - $57.71
Q3 2023	359	$25	$56.92	$53.41 - $59.57