FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 1,510 Value ($000) $26 Avg Close $12.35 Range $8.39 - $18.29

Q3 2024

Shares 3,782 Value ($000) $76 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 97 Value ($000) $2 Avg Close $31.04 Range $22.15 - $40.63

Q4 2023

Shares 588 Value ($000) $21 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 489 Value ($000) $14 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,510	$26	$12.35	$8.39 - $18.29
Q3 2024	3,782	$76	$23.49	$18.07 - $28.41
Q2 2024	97	$2	$31.04	$22.15 - $40.63
Q4 2023	588	$21	$30.57	$26.59 - $35.76
Q3 2023	489	$14	$29.59	$24.93 - $37.30