FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 65,377 Value ($000) $1,128 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 82,079 Value ($000) $691 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 28,749 Value ($000) $142 Avg Close $5.38 Range $3.97 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,377	$1,128	$12.35	$8.39 - $18.29
Q3 2025	82,079	$691	$7.65	$4.36 - $11.98
Q2 2025	28,749	$142	$5.38	$3.97 - $7.99