FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 208,700 Value ($000) $3,600 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 208,700 Value ($000) $1,757 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 1,029,700 Value ($000) $5,087 Avg Close $5.38 Range $3.97 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,700	$3,600	$12.35	$8.39 - $18.29
Q3 2025	208,700	$1,757	$7.65	$4.36 - $11.98
Q2 2025	1,029,700	$5,087	$5.38	$3.97 - $7.99