FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2024

Shares 377,382 Value ($000) $8,808 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 268,882 Value ($000) $10,793 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 99,000 Value ($000) $3,455 Avg Close $30.57 Range $26.59 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	377,382	$8,808	$31.04	$22.15 - $40.63
Q1 2024	268,882	$10,793	$34.68	$29.48 - $41.02
Q4 2023	99,000	$3,455	$30.57	$26.59 - $35.76