FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 23,747 Value ($000) $410 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 79,734 Value ($000) $671 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 194,529 Value ($000) $961 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 227,128 Value ($000) $1,715 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 12,022 Value ($000) $224 Avg Close $19.49 Range $16.53 - $25.28

Q1 2024

Shares 119,759 Value ($000) $4,807 Avg Close $34.68 Range $29.48 - $41.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,747	$410	$12.35	$8.39 - $18.29
Q3 2025	79,734	$671	$7.65	$4.36 - $11.98
Q2 2025	194,529	$961	$5.38	$3.97 - $7.99
Q1 2025	227,128	$1,715	$14.12	$7.45 - $20.26
Q4 2024	12,022	$224	$19.49	$16.53 - $25.28
Q1 2024	119,759	$4,807	$34.68	$29.48 - $41.02