FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 481,126 Value ($000) $8,299 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 115,965 Value ($000) $976 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 101,033 Value ($000) $499 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 521,294 Value ($000) $3,936 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 245,126 Value ($000) $4,572 Avg Close $19.49 Range $16.53 - $25.28

Q2 2024

Shares 201,154 Value ($000) $4,695 Avg Close $31.04 Range $22.15 - $40.63

Q4 2023

Shares 22,315 Value ($000) $779 Avg Close $30.57 Range $26.59 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481,126	$8,299	$12.35	$8.39 - $18.29
Q3 2025	115,965	$976	$7.65	$4.36 - $11.98
Q2 2025	101,033	$499	$5.38	$3.97 - $7.99
Q1 2025	521,294	$3,936	$14.12	$7.45 - $20.26
Q4 2024	245,126	$4,572	$19.49	$16.53 - $25.28
Q2 2024	201,154	$4,695	$31.04	$22.15 - $40.63
Q4 2023	22,315	$779	$30.57	$26.59 - $35.76