FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 153,228 Value ($000) $3 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 44,303 Value ($000) $0 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 44,906 Value ($000) $0 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 129,318 Value ($000) $1 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 12,196 Value ($000) $0 Avg Close $19.49 Range $16.53 - $25.28
Q2 2024
Shares 11,139 Value ($000) $0 Avg Close $31.04 Range $22.15 - $40.63
Q4 2023
Shares 12,195 Value ($000) $0 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 28,016 Value ($000) $1 Avg Close $29.59 Range $24.93 - $37.30