FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 9,891 Value ($000) $83 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 9,705 Value ($000) $48 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 9,829 Value ($000) $183 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 9,829 Value ($000) $183 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 9,878 Value ($000) $198 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 9,869 Value ($000) $230 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 14,300 Value ($000) $574 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 13,268 Value ($000) $463 Avg Close $30.57 Range $26.59 - $35.76