FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 239,806 Value ($000) $4,137 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 67,735 Value ($000) $570 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 61,563 Value ($000) $304 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 110,473 Value ($000) $834 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 111,845 Value ($000) $2,086 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 53,966 Value ($000) $1,079 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 3,176,951 Value ($000) $74,150 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 3,083,666 Value ($000) $123,778 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 3,145,645 Value ($000) $109,783 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 3,213,442 Value ($000) $91,872 Avg Close $29.59 Range $24.93 - $37.30