FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 109,427 Value ($000) $1,888 Avg Close $12.35 Range $8.39 - $18.29
Q2 2025
Shares 318,061 Value ($000) $1,571 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 282,780 Value ($000) $2,135 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 255,034 Value ($000) $4,756 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 249,343 Value ($000) $4,987 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 255,313 Value ($000) $5,959 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 159,106 Value ($000) $6,387 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 159,586 Value ($000) $5,570 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 167,358 Value ($000) $4,785 Avg Close $29.59 Range $24.93 - $37.30