FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2024

Shares 151,237 Value ($000) $3,530 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 121,918 Value ($000) $4,894 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 161,070 Value ($000) $5,621 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 161,070 Value ($000) $4,605 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	151,237	$3,530	$31.04	$22.15 - $40.63
Q1 2024	121,918	$4,894	$34.68	$29.48 - $41.02
Q4 2023	161,070	$5,621	$30.57	$26.59 - $35.76
Q3 2023	161,070	$4,605	$29.59	$24.93 - $37.30