FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2024

Shares 1,197,696 Value ($000) $23,954 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 993,675 Value ($000) $23,192 Avg Close $31.04 Range $22.15 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,197,696	$23,954	$23.49	$18.07 - $28.41
Q2 2024	993,675	$23,192	$31.04	$22.15 - $40.63