FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Gates Capital Management, Inc.'s Holding History (CIK: 0001312908)

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

Q2 2024

Shares 2,611,867 Value ($000) $60,961 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 2,371,628 Value ($000) $95,197 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 1,944,371 Value ($000) $67,859 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 3,940,405 Value ($000) $112,656 Avg Close $29.59 Range $24.93 - $37.30

Q2 2023

Shares 1,107,760 Value ($000) $37,675 Avg Close $33.33 Range $30.10 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,611,867	$60,961	$31.04	$22.15 - $40.63
Q1 2024	2,371,628	$95,197	$34.68	$29.48 - $41.02
Q4 2023	1,944,371	$67,859	$30.57	$26.59 - $35.76
Q3 2023	3,940,405	$112,656	$29.59	$24.93 - $37.30
Q2 2023	1,107,760	$37,675	$33.33	$30.10 - $35.76