FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q1 2024

Shares 6,125 Value ($000) $246 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 6,125 Value ($000) $214 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 8,716 Value ($000) $249 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,125	$246	$34.68	$29.48 - $41.02
Q4 2023	6,125	$214	$30.57	$26.59 - $35.76
Q3 2023	8,716	$249	$29.59	$24.93 - $37.30