FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,110,899 Value ($000) $70,913 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 4,071,122 Value ($000) $34,279 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 4,432,162 Value ($000) $21,895 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 3,263,235 Value ($000) $24,637 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 3,371,108 Value ($000) $62,871 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 3,250,693 Value ($000) $65,014 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 3,017,116 Value ($000) $70,419 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 3,138,805 Value ($000) $125,992 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 2,878,063 Value ($000) $100,444 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 2,802,723 Value ($000) $80,130 Avg Close $29.59 Range $24.93 - $37.30