FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 346,443 Value ($000) $5,976 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 392,504 Value ($000) $7,850 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 487,653 Value ($000) $2,409 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 318,679 Value ($000) $2,406 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 465,827 Value ($000) $8,688 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 392,504 Value ($000) $8 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 54,350 Value ($000) $1,269 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 65,295 Value ($000) $2,621 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 22,105 Value ($000) $771 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 573,335 Value ($000) $16,392 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,443	$5,976	$12.35	$8.39 - $18.29
Q3 2025	392,504	$7,850	$7.65	$4.36 - $11.98
Q2 2025	487,653	$2,409	$5.38	$3.97 - $7.99
Q1 2025	318,679	$2,406	$14.12	$7.45 - $20.26
Q4 2024	465,827	$8,688	$19.49	$16.53 - $25.28
Q3 2024	392,504	$8	$23.49	$18.07 - $28.41
Q2 2024	54,350	$1,269	$31.04	$22.15 - $40.63
Q1 2024	65,295	$2,621	$34.68	$29.48 - $41.02
Q4 2023	22,105	$771	$30.57	$26.59 - $35.76
Q3 2023	573,335	$16,392	$29.59	$24.93 - $37.30