FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,250 Value ($000) $108 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 6,653 Value ($000) $56 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 6,934 Value ($000) $34 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 3,193 Value ($000) $24 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 3,514 Value ($000) $66 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 12,960 Value ($000) $259 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 6,562 Value ($000) $153 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 6,350 Value ($000) $255 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 7,028 Value ($000) $245 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 8,698 Value ($000) $249 Avg Close $29.59 Range $24.93 - $37.30