FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 19,080 Value ($000) $329 Avg Close $12.35 Range $8.39 - $18.29
Q2 2025
Shares 23,494 Value ($000) $116 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 23,494 Value ($000) $177 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 25,151 Value ($000) $469 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 18,327 Value ($000) $367 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 18,327 Value ($000) $428 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 18,328 Value ($000) $736 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 18,328 Value ($000) $640 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 14,803 Value ($000) $423 Avg Close $29.59 Range $24.93 - $37.30