FORTE BIOSCIENCES INC

Ticker: FBRX CUSIP: 34962G208 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025

Shares 274 Value ($000) $4 Avg Close $11.52 Range $9.10 - $17.00

Q2 2025

Shares 192 Value ($000) $2 Avg Close $8.61 Range $4.90 - $19.63

Q1 2025

Shares 42 Value ($000) $0 Avg Close $11.80 Range $5.32 - $25.97

Q4 2024

Shares 42 Value ($000) $1 Avg Close $11.89 Range $4.11 - $28.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	274	$4	$11.52	$9.10 - $17.00
Q2 2025	192	$2	$8.61	$4.90 - $19.63
Q1 2025	42	$0	$11.80	$5.32 - $25.97
Q4 2024	42	$1	$11.89	$4.11 - $28.68