FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2023

Shares 464,032 Value ($000) $16,195 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 594,168 Value ($000) $16,987 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	464,032	$16,195	$30.57	$26.59 - $35.76
Q3 2023	594,168	$16,987	$29.59	$24.93 - $37.30