FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2024

Shares 403,658 Value ($000) $16,203 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 406,189 Value ($000) $14,176 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 406,418 Value ($000) $11,619 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	403,658	$16,203	$34.68	$29.48 - $41.02
Q4 2023	406,189	$14,176	$30.57	$26.59 - $35.76
Q3 2023	406,418	$11,619	$29.59	$24.93 - $37.30