FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2024

Shares 12,138 Value ($000) $243 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 25,764 Value ($000) $601 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 56,703 Value ($000) $2,276 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 61,525 Value ($000) $2,147 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 72,146 Value ($000) $2,063 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,138	$243	$23.49	$18.07 - $28.41
Q2 2024	25,764	$601	$31.04	$22.15 - $40.63
Q1 2024	56,703	$2,276	$34.68	$29.48 - $41.02
Q4 2023	61,525	$2,147	$30.57	$26.59 - $35.76
Q3 2023	72,146	$2,063	$29.59	$24.93 - $37.30