FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2023

Shares 129,551 Value ($000) $4,406 Avg Close $33.33 Range $30.10 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	129,551	$4,406	$33.33	$30.10 - $35.76