FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 26,225 Value ($000) $1,448 Avg Close $51.86 Range $47.66 - $56.19

Q3 2025

Shares 25,062 Value ($000) $1,228 Avg Close $49.17 Range $46.23 - $54.11

Q2 2025

Shares 41,104 Value ($000) $2,143 Avg Close $52.21 Range $45.35 - $56.08

Q1 2025

Shares 19,533 Value ($000) $1,429 Avg Close $58.48 Range $53.66 - $62.51

Q4 2024

Shares 16,113 Value ($000) $1,208 Avg Close $57.10 Range $53.07 - $60.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,225	$1,448	$51.86	$47.66 - $56.19
Q3 2025	25,062	$1,228	$49.17	$46.23 - $54.11
Q2 2025	41,104	$2,143	$52.21	$45.35 - $56.08
Q1 2025	19,533	$1,429	$58.48	$53.66 - $62.51
Q4 2024	16,113	$1,208	$57.10	$53.07 - $60.08