FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 554,566 Value ($000) $9,566 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 692,702 Value ($000) $5,833 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 418,493 Value ($000) $2,067 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 268,397 Value ($000) $2,026 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 234,550 Value ($000) $4,374 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 364,413 Value ($000) $7,288 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 300,647 Value ($000) $7,017 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 256,814 Value ($000) $10,309 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 1,130,024 Value ($000) $39,438 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 1,092,751 Value ($000) $31,242 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	554,566	$9,566	$12.35	$8.39 - $18.29
Q3 2025	692,702	$5,833	$7.65	$4.36 - $11.98
Q2 2025	418,493	$2,067	$5.38	$3.97 - $7.99
Q1 2025	268,397	$2,026	$14.12	$7.45 - $20.26
Q4 2024	234,550	$4,374	$19.49	$16.53 - $25.28
Q3 2024	364,413	$7,288	$23.49	$18.07 - $28.41
Q2 2024	300,647	$7,017	$31.04	$22.15 - $40.63
Q1 2024	256,814	$10,309	$34.68	$29.48 - $41.02
Q4 2023	1,130,024	$39,438	$30.57	$26.59 - $35.76
Q3 2023	1,092,751	$31,242	$29.59	$24.93 - $37.30