FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 277,767 Value ($000) $4,792 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 235,383 Value ($000) $1,982 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 525,672 Value ($000) $2,596 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 121,707 Value ($000) $920 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 81,763 Value ($000) $1,525 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 82,759 Value ($000) $1,654 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 120,218 Value ($000) $2,806 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 113,180 Value ($000) $4,543 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 120,529 Value ($000) $4,207 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 125,326 Value ($000) $3,582 Avg Close $29.59 Range $24.93 - $37.30

Q2 2023

Shares 21,753 Value ($000) $740 Avg Close $33.33 Range $30.10 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,767	$4,792	$12.35	$8.39 - $18.29
Q3 2025	235,383	$1,982	$7.65	$4.36 - $11.98
Q2 2025	525,672	$2,596	$5.38	$3.97 - $7.99
Q1 2025	121,707	$920	$14.12	$7.45 - $20.26
Q4 2024	81,763	$1,525	$19.49	$16.53 - $25.28
Q3 2024	82,759	$1,654	$23.49	$18.07 - $28.41
Q2 2024	120,218	$2,806	$31.04	$22.15 - $40.63
Q1 2024	113,180	$4,543	$34.68	$29.48 - $41.02
Q4 2023	120,529	$4,207	$30.57	$26.59 - $35.76
Q3 2023	125,326	$3,582	$29.59	$24.93 - $37.30
Q2 2023	21,753	$740	$33.33	$30.10 - $35.76