FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q3 2024

Shares 24,962 Value ($000) $499 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 14,257 Value ($000) $333 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 14,420 Value ($000) $579 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 14,588 Value ($000) $509 Avg Close $30.57 Range $26.59 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	24,962	$499	$23.49	$18.07 - $28.41
Q2 2024	14,257	$333	$31.04	$22.15 - $40.63
Q1 2024	14,420	$579	$34.68	$29.48 - $41.02
Q4 2023	14,588	$509	$30.57	$26.59 - $35.76