FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 125,927 Value ($000) $1,060 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 451,074 Value ($000) $2,228 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 155,653 Value ($000) $1,175 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 69,844 Value ($000) $1,303 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 40,249 Value ($000) $805 Avg Close $23.49 Range $18.07 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	125,927	$1,060	$7.65	$4.36 - $11.98
Q2 2025	451,074	$2,228	$5.38	$3.97 - $7.99
Q1 2025	155,653	$1,175	$14.12	$7.45 - $20.26
Q4 2024	69,844	$1,303	$19.49	$16.53 - $25.28
Q3 2024	40,249	$805	$23.49	$18.07 - $28.41