FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2025

Shares 107,573 Value ($000) $906 Avg Close $7.65 Range $4.36 - $11.98

Q4 2024

Shares 861,645 Value ($000) $16,070 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 1,135,619 Value ($000) $22,712 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 908,510 Value ($000) $21,205 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 15,704 Value ($000) $630 Avg Close $34.68 Range $29.48 - $41.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	107,573	$906	$7.65	$4.36 - $11.98
Q4 2024	861,645	$16,070	$19.49	$16.53 - $25.28
Q3 2024	1,135,619	$22,712	$23.49	$18.07 - $28.41
Q2 2024	908,510	$21,205	$31.04	$22.15 - $40.63
Q1 2024	15,704	$630	$34.68	$29.48 - $41.02