FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025

Shares 51,115 Value ($000) $882 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 52,715 Value ($000) $444 Avg Close $7.65 Range $4.36 - $11.98

Q1 2024

Shares 871,653 Value ($000) $34,988 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 622,923 Value ($000) $21,740 Avg Close $30.57 Range $26.59 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,115	$882	$12.35	$8.39 - $18.29
Q3 2025	52,715	$444	$7.65	$4.36 - $11.98
Q1 2024	871,653	$34,988	$34.68	$29.48 - $41.02
Q4 2023	622,923	$21,740	$30.57	$26.59 - $35.76