FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,988,061 Value ($000) $51,544 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 3,735,483 Value ($000) $31,453 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 6,515,124 Value ($000) $31,729 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 1,095,282 Value ($000) $8,269 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 388,503 Value ($000) $7,246 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 314,328 Value ($000) $6,189 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 144,041 Value ($000) $3,340 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 234,443 Value ($000) $9,406 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 383,881 Value ($000) $13,397 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 138,283 Value ($000) $3,954 Avg Close $29.59 Range $24.93 - $37.30