FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q4 2025

Shares 105,768 Value ($000) $1,824 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 105,768 Value ($000) $891 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 141,768 Value ($000) $700 Avg Close $5.38 Range $3.97 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,768	$1,824	$12.35	$8.39 - $18.29
Q3 2025	105,768	$891	$7.65	$4.36 - $11.98
Q2 2025	141,768	$700	$5.38	$3.97 - $7.99