FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 706 Value ($000) $12 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 868 Value ($000) $7 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 800 Value ($000) $4 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 278 Value ($000) $2 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 117 Value ($000) $2 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 190 Value ($000) $4 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 349 Value ($000) $8 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 34,739 Value ($000) $1,394 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 365 Value ($000) $13 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 1,011 Value ($000) $29 Avg Close $29.59 Range $24.93 - $37.30