FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 123,589 Value ($000) $2,132 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 85,564 Value ($000) $720 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 402,861 Value ($000) $1,990 Avg Close $5.38 Range $3.97 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,589	$2,132	$12.35	$8.39 - $18.29
Q3 2025	85,564	$720	$7.65	$4.36 - $11.98
Q2 2025	402,861	$1,990	$5.38	$3.97 - $7.99