FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 5,500 Value ($000) $0 Avg Close $12.35 Range $8.39 - $18.29
Q2 2025
Shares 8,680 Value ($000) $0 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 8,680 Value ($000) $0 Avg Close $14.12 Range $7.45 - $20.26
Q3 2024
Shares 5,854 Value ($000) $0 Avg Close $23.49 Range $18.07 - $28.41
Q1 2024
Shares 3,448 Value ($000) $0 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 7,290 Value ($000) $0 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 11,764 Value ($000) $0 Avg Close $29.59 Range $24.93 - $37.30