FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 492,781 Value ($000) $8,501 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 591,616 Value ($000) $4,981 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 689,888 Value ($000) $3,408 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 864,527 Value ($000) $6,529 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 903,074 Value ($000) $16,840 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 916,946 Value ($000) $18,337 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 933,985 Value ($000) $21,795 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 890,809 Value ($000) $35,757 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 892,001 Value ($000) $31,134 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 1,284,292 Value ($000) $36,719 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	492,781	$8,501	$12.35	$8.39 - $18.29
Q3 2025	591,616	$4,981	$7.65	$4.36 - $11.98
Q2 2025	689,888	$3,408	$5.38	$3.97 - $7.99
Q1 2025	864,527	$6,529	$14.12	$7.45 - $20.26
Q4 2024	903,074	$16,840	$19.49	$16.53 - $25.28
Q3 2024	916,946	$18,337	$23.49	$18.07 - $28.41
Q2 2024	933,985	$21,795	$31.04	$22.15 - $40.63
Q1 2024	890,809	$35,757	$34.68	$29.48 - $41.02
Q4 2023	892,001	$31,134	$30.57	$26.59 - $35.76
Q3 2023	1,284,292	$36,719	$29.59	$24.93 - $37.30