FORTE BIOSCIENCES INC

Ticker: FBRX CUSIP: 34962G208 Class: Com

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 64,496 Value ($000) $1,759 Avg Close $17.53 Range $10.30 - $31.27

Q3 2025

Shares 50,662 Value ($000) $760 Avg Close $11.52 Range $9.10 - $17.00

Q2 2025

Shares 33,695 Value ($000) $436 Avg Close $8.61 Range $4.90 - $19.63

Q1 2025

Shares 6,803 Value ($000) $53 Avg Close $11.80 Range $5.32 - $25.97

Q4 2024

Shares 6,803 Value ($000) $154 Avg Close $11.89 Range $4.11 - $28.68

Q3 2024

Shares 6,803 Value ($000) $38 Avg Close $10.28 Range $4.86 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,496	$1,759	$17.53	$10.30 - $31.27
Q3 2025	50,662	$760	$11.52	$9.10 - $17.00
Q2 2025	33,695	$436	$8.61	$4.90 - $19.63
Q1 2025	6,803	$53	$11.80	$5.32 - $25.97
Q4 2024	6,803	$154	$11.89	$4.11 - $28.68
Q3 2024	6,803	$38	$10.28	$4.86 - $16.07