FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 963,577 Value ($000) $16,622 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 960,878 Value ($000) $8,091 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 1,019,218 Value ($000) $5,035 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 622,316 Value ($000) $4,698 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 697,275 Value ($000) $13,004 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 544,091 Value ($000) $10,882 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 561,197 Value ($000) $13,098 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 571,690 Value ($000) $22,948 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 537,036 Value ($000) $18,743 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 553,135 Value ($000) $15,814 Avg Close $29.59 Range $24.93 - $37.30

Q2 2023

Shares 6,870 Value ($000) $234 Avg Close $33.33 Range $30.10 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	963,577	$16,622	$12.35	$8.39 - $18.29
Q3 2025	960,878	$8,091	$7.65	$4.36 - $11.98
Q2 2025	1,019,218	$5,035	$5.38	$3.97 - $7.99
Q1 2025	622,316	$4,698	$14.12	$7.45 - $20.26
Q4 2024	697,275	$13,004	$19.49	$16.53 - $25.28
Q3 2024	544,091	$10,882	$23.49	$18.07 - $28.41
Q2 2024	561,197	$13,098	$31.04	$22.15 - $40.63
Q1 2024	571,690	$22,948	$34.68	$29.48 - $41.02
Q4 2023	537,036	$18,743	$30.57	$26.59 - $35.76
Q3 2023	553,135	$15,814	$29.59	$24.93 - $37.30
Q2 2023	6,870	$234	$33.33	$30.10 - $35.76