FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 36,019 Value ($000) $621 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 102,999 Value ($000) $867 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 102,364 Value ($000) $506 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 51,729 Value ($000) $391 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 41,395 Value ($000) $772 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 16,238 Value ($000) $325 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 14,672 Value ($000) $342 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 15,157 Value ($000) $608 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 15,129 Value ($000) $528 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 15,309 Value ($000) $438 Avg Close $29.59 Range $24.93 - $37.30