FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025

Shares 48,000 Value ($000) $828 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 48,000 Value ($000) $404 Avg Close $7.65 Range $4.36 - $11.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,000	$828	$12.35	$8.39 - $18.29
Q3 2025	48,000	$404	$7.65	$4.36 - $11.98