FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q3 2025

Shares 25 Value ($000) $0 Avg Close $7.65 Range $4.36 - $11.98

Q3 2024

Shares 218 Value ($000) $0 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 789 Value ($000) $0 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 526 Value ($000) $0 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 568 Value ($000) $0 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 668 Value ($000) $0 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25	$0	$7.65	$4.36 - $11.98
Q3 2024	218	$0	$23.49	$18.07 - $28.41
Q2 2024	789	$0	$31.04	$22.15 - $40.63
Q1 2024	526	$0	$34.68	$29.48 - $41.02
Q4 2023	568	$0	$30.57	$26.59 - $35.76
Q3 2023	668	$0	$29.59	$24.93 - $37.30