FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2025

Shares 14,137 Value ($000) $107 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 22,520 Value ($000) $420 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 16,107 Value ($000) $322 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 17,933 Value ($000) $419 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 22,194 Value ($000) $891 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 23,263 Value ($000) $812 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 26,930 Value ($000) $770 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,137	$107	$14.12	$7.45 - $20.26
Q4 2024	22,520	$420	$19.49	$16.53 - $25.28
Q3 2024	16,107	$322	$23.49	$18.07 - $28.41
Q2 2024	17,933	$419	$31.04	$22.15 - $40.63
Q1 2024	22,194	$891	$34.68	$29.48 - $41.02
Q4 2023	23,263	$812	$30.57	$26.59 - $35.76
Q3 2023	26,930	$770	$29.59	$24.93 - $37.30