FORTIVE CORP

CUSIP: 34959JAK4 Class: NOTE 0.875% 2/1

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2021
Shares 8,437,000 Value ($000) $8,446 Avg Close — Range —
Q3 2021
Shares 8,437,000 Value ($000) $8,476 Avg Close — Range —
Q2 2021
Shares 8,437,000 Value ($000) $8,470 Avg Close — Range —
Q1 2021
Shares 8,237,000 Value ($000) $8,488 Avg Close — Range —
Q4 2020
Shares 8,237,000 Value ($000) $8,451 Avg Close — Range —
Q3 2020
Shares 7,687,000 Value ($000) $7,749 Avg Close — Range —
Q2 2020
Shares 7,527,000 Value ($000) $7,393 Avg Close — Range —
Q1 2020
Shares 7,527,000 Value ($000) $6,977 Avg Close — Range —