FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 18,146 Value ($000) $313 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 132,101 Value ($000) $1,112 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 12,193 Value ($000) $60 Avg Close $5.38 Range $3.97 - $7.99

Q1 2024

Shares 7,856 Value ($000) $315 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 11,988 Value ($000) $418 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 9,727 Value ($000) $278 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,146	$313	$12.35	$8.39 - $18.29
Q3 2025	132,101	$1,112	$7.65	$4.36 - $11.98
Q2 2025	12,193	$60	$5.38	$3.97 - $7.99
Q1 2024	7,856	$315	$34.68	$29.48 - $41.02
Q4 2023	11,988	$418	$30.57	$26.59 - $35.76
Q3 2023	9,727	$278	$29.59	$24.93 - $37.30