FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 78,650 Value ($000) $789 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 89,753 Value ($000) $756 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 45,203 Value ($000) $223 Avg Close $5.38 Range $3.97 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,650	$789	$12.35	$8.39 - $18.29
Q3 2025	89,753	$756	$7.65	$4.36 - $11.98
Q2 2025	45,203	$223	$5.38	$3.97 - $7.99