FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q1 2025

Shares 184,307 Value ($000) $1,392 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 185,473 Value ($000) $3,459 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 184,335 Value ($000) $3,687 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 182,083 Value ($000) $4,250 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 181,445 Value ($000) $7,283 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 180,116 Value ($000) $6,286 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 180,853 Value ($000) $5,171 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	184,307	$1,392	$14.12	$7.45 - $20.26
Q4 2024	185,473	$3,459	$19.49	$16.53 - $25.28
Q3 2024	184,335	$3,687	$23.49	$18.07 - $28.41
Q2 2024	182,083	$4,250	$31.04	$22.15 - $40.63
Q1 2024	181,445	$7,283	$34.68	$29.48 - $41.02
Q4 2023	180,116	$6,286	$30.57	$26.59 - $35.76
Q3 2023	180,853	$5,171	$29.59	$24.93 - $37.30