FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 5,265 Value ($000) $91 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 8,076 Value ($000) $68 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 4,239 Value ($000) $21 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 30,843 Value ($000) $233 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 113,215 Value ($000) $2,111 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 331,356 Value ($000) $6,627 Avg Close $23.49 Range $18.07 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,265	$91	$12.35	$8.39 - $18.29
Q3 2025	8,076	$68	$7.65	$4.36 - $11.98
Q2 2025	4,239	$21	$5.38	$3.97 - $7.99
Q1 2025	30,843	$233	$14.12	$7.45 - $20.26
Q4 2024	113,215	$2,111	$19.49	$16.53 - $25.28
Q3 2024	331,356	$6,627	$23.49	$18.07 - $28.41