FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q3 2025
Shares 29,965 Value ($000) $252 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 34,686 Value ($000) $171 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 49,272 Value ($000) $372 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 47,924 Value ($000) $894 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 52,807 Value ($000) $1,056 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 52,242 Value ($000) $1,219 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 52,062 Value ($000) $2,090 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 53,150 Value ($000) $1,855 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 58,674 Value ($000) $1,677 Avg Close $29.59 Range $24.93 - $37.30