FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 337,000 Value ($000) $5,813 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 199,000 Value ($000) $1,676 Avg Close $7.65 Range $4.36 - $11.98
Q2 2024
Shares 48 Value ($000) $1 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 48 Value ($000) $2 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 623 Value ($000) $21 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 903 Value ($000) $25 Avg Close $29.59 Range $24.93 - $37.30
Q2 2023
Shares 205 Value ($000) $8 Avg Close $33.33 Range $30.10 - $35.76