FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2024

Shares 6,290 Value ($000) $126 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 236,308 Value ($000) $5,515 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 310,322 Value ($000) $12,456 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 469,970 Value ($000) $16,402 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 110,100 Value ($000) $3,148 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,290	$126	$23.49	$18.07 - $28.41
Q2 2024	236,308	$5,515	$31.04	$22.15 - $40.63
Q1 2024	310,322	$12,456	$34.68	$29.48 - $41.02
Q4 2023	469,970	$16,402	$30.57	$26.59 - $35.76
Q3 2023	110,100	$3,148	$29.59	$24.93 - $37.30