FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2024

Shares 10,823 Value ($000) $434 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 12,177 Value ($000) $425 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 13,360 Value ($000) $382 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,823	$434	$34.68	$29.48 - $41.02
Q4 2023	12,177	$425	$30.57	$26.59 - $35.76
Q3 2023	13,360	$382	$29.59	$24.93 - $37.30