FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 28,900 Value ($000) $499 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 28,900 Value ($000) $243 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 28,900 Value ($000) $143 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 37,903 Value ($000) $286 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 37,903 Value ($000) $707 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 37,903 Value ($000) $758 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 923,937 Value ($000) $21,565 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 731,297 Value ($000) $29,354 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 513,417 Value ($000) $17,918 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 522,680 Value ($000) $14,943 Avg Close $29.59 Range $24.93 - $37.30