FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 604,726 Value ($000) $10,432 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 1,078,776 Value ($000) $9,083 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 1,055,251 Value ($000) $5,213 Avg Close $5.38 Range $3.97 - $7.99
Q4 2024
Shares 12,100 Value ($000) $226 Avg Close $19.49 Range $16.53 - $25.28
Q2 2024
Shares 13,200 Value ($000) $308 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 94,449 Value ($000) $3,791 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 57,408 Value ($000) $2,004 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 16,195 Value ($000) $463 Avg Close $29.59 Range $24.93 - $37.30