FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 96,700 Value ($000) $1,668 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 41,800 Value ($000) $352 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 122,500 Value ($000) $605 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 35,000 Value ($000) $264 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 12,800 Value ($000) $239 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 4,500 Value ($000) $90 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 6,500 Value ($000) $152 Avg Close $31.04 Range $22.15 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,700	$1,668	$12.35	$8.39 - $18.29
Q3 2025	41,800	$352	$7.65	$4.36 - $11.98
Q2 2025	122,500	$605	$5.38	$3.97 - $7.99
Q1 2025	35,000	$264	$14.12	$7.45 - $20.26
Q4 2024	12,800	$239	$19.49	$16.53 - $25.28
Q3 2024	4,500	$90	$23.49	$18.07 - $28.41
Q2 2024	6,500	$152	$31.04	$22.15 - $40.63