FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 2,300 Value ($000) $40 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 2,300 Value ($000) $19 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 2,300 Value ($000) $11 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 2,300 Value ($000) $17 Avg Close $14.12 Range $7.45 - $20.26
Q4 2023
Shares 641 Value ($000) $22 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 755 Value ($000) $22 Avg Close $29.59 Range $24.93 - $37.30