FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2023

Shares 9,695 Value ($000) $338 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 16,828 Value ($000) $481 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,695	$338	$30.57	$26.59 - $35.76
Q3 2023	16,828	$481	$29.59	$24.93 - $37.30