Concurrent Investment Advisors, LLC

Holdings History for Fortinet, Inc. - Common Stock (FTNT)

Symbol: FTNT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0%	$1,110,373	13,983	+1,526	+12%	$79.41	Q4 2025
31 Dec 2025	put		-0.02%	$0	0	-100	-100%	$75.60	Q4 2025
30 Sep 2025		0.02%	-0%	$1,047,366	12,457	-700	-5.3%	$84.08	Q3 2025
30 Sep 2025	put	0.02%	0%	$8,408	100	0		$84.08	Q3 2025
30 Jun 2025		0.03%	+0%	$1,390,967	13,157	+1,688	+15%	$105.72	Q2 2025
30 Jun 2025	put	0.06%	+0.06%	$10,572	100	+100	NEW	$105.72	Q2 2025
31 Mar 2025		0.03%	+0.02%	$1,103,978	11,469	+8,799	+300%	$96.26	Q1 2025
31 Dec 2024		0.01%	-0.01%	$252,255	2,670	-2,045	-43%	$94.48	Q4 2024
31 Dec 2024	call		-0.04%	$0	0	-100	-100%	$75.60	Q4 2024
30 Sep 2024		0.01%	+0%	$365,648	4,715	+787	+20%	$77.55	Q3 2024
30 Sep 2024	call	0.04%	0%	$7,755	100	0		$77.55	Q3 2024
30 Jun 2024		0.01%	+0%	$236,741	3,928	+271	+7.4%	$60.27	Q2 2024
30 Jun 2024	call	0.04%	0%	$6,027	100	0		$60.27	Q2 2024
31 Mar 2024		0.01%	+0.01%	$249,810	3,657	+3,657	NEW	$68.31	Q1 2024
31 Mar 2024	call	0.14%	+0.14%	$6,831	100	+100	NEW	$68.31	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.