FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 12,419 Value ($000) $214 Avg Close $12.35 Range $8.39 - $18.29

Q2 2025

Shares 9,133 Value ($000) $45 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 62,318 Value ($000) $470 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 57,997 Value ($000) $1,082 Avg Close $19.49 Range $16.53 - $25.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,419	$214	$12.35	$8.39 - $18.29
Q2 2025	9,133	$45	$5.38	$3.97 - $7.99
Q1 2025	62,318	$470	$14.12	$7.45 - $20.26
Q4 2024	57,997	$1,082	$19.49	$16.53 - $25.28