FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 119,997 Value ($000) $2,070 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 88,459 Value ($000) $745 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 74,783 Value ($000) $369 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 31,087 Value ($000) $235 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 33,687 Value ($000) $628 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 47,367 Value ($000) $947 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 159,319 Value ($000) $3,718 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 194,966 Value ($000) $7,826 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 185,107 Value ($000) $6,460 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 161,307 Value ($000) $4,612 Avg Close $29.59 Range $24.93 - $37.30