FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 349,771 Value ($000) $6,034 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 294,470 Value ($000) $2,479 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 585,318 Value ($000) $2,891 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 444,826 Value ($000) $3,358 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 181,098 Value ($000) $3,377 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 118,845 Value ($000) $2,377 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 144,880 Value ($000) $3,381 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 120,994 Value ($000) $4,857 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 119,816 Value ($000) $4,182 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 987,694 Value ($000) $28,238 Avg Close $29.59 Range $24.93 - $37.30

Q2 2023

Shares 34 Value ($000) $1 Avg Close $33.33 Range $30.10 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,771	$6,034	$12.35	$8.39 - $18.29
Q3 2025	294,470	$2,479	$7.65	$4.36 - $11.98
Q2 2025	585,318	$2,891	$5.38	$3.97 - $7.99
Q1 2025	444,826	$3,358	$14.12	$7.45 - $20.26
Q4 2024	181,098	$3,377	$19.49	$16.53 - $25.28
Q3 2024	118,845	$2,377	$23.49	$18.07 - $28.41
Q2 2024	144,880	$3,381	$31.04	$22.15 - $40.63
Q1 2024	120,994	$4,857	$34.68	$29.48 - $41.02
Q4 2023	119,816	$4,182	$30.57	$26.59 - $35.76
Q3 2023	987,694	$28,238	$29.59	$24.93 - $37.30
Q2 2023	34	$1	$33.33	$30.10 - $35.76