FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q3 2024

Shares 10,502 Value ($000) $210 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 12,405 Value ($000) $290 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 12,473 Value ($000) $501 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 12,923 Value ($000) $451 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 15,014 Value ($000) $429 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,502	$210	$23.49	$18.07 - $28.41
Q2 2024	12,405	$290	$31.04	$22.15 - $40.63
Q1 2024	12,473	$501	$34.68	$29.48 - $41.02
Q4 2023	12,923	$451	$30.57	$26.59 - $35.76
Q3 2023	15,014	$429	$29.59	$24.93 - $37.30