FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 2,004,626 Value ($000) $34,580 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 1,353,210 Value ($000) $11,394 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 1,740,746 Value ($000) $8,599 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 3,499,220 Value ($000) $26,419 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 617,759 Value ($000) $11,521 Avg Close $19.49 Range $16.53 - $25.28
Q2 2024
Shares 28,056 Value ($000) $655 Avg Close $31.04 Range $22.15 - $40.63
Q4 2023
Shares 109,315 Value ($000) $3,815 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 308,007 Value ($000) $8,806 Avg Close $29.59 Range $24.93 - $37.30