FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q4 2024

Shares 1,106,080 Value ($000) $20,628 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 1,097,196 Value ($000) $21,944 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 588,532 Value ($000) $13,736 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 569,987 Value ($000) $22,879 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 538,977 Value ($000) $18,810 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 529,930 Value ($000) $15,151 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,106,080	$20,628	$19.49	$16.53 - $25.28
Q3 2024	1,097,196	$21,944	$23.49	$18.07 - $28.41
Q2 2024	588,532	$13,736	$31.04	$22.15 - $40.63
Q1 2024	569,987	$22,879	$34.68	$29.48 - $41.02
Q4 2023	538,977	$18,810	$30.57	$26.59 - $35.76
Q3 2023	529,930	$15,151	$29.59	$24.93 - $37.30