FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 123,016 Value ($000) $2,123 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 100,031 Value ($000) $842 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 79,848 Value ($000) $394 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 13,255 Value ($000) $100 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 10,703 Value ($000) $200 Avg Close $19.49 Range $16.53 - $25.28

Q1 2024

Shares 8,015 Value ($000) $322 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 8,775 Value ($000) $306 Avg Close $30.57 Range $26.59 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,016	$2,123	$12.35	$8.39 - $18.29
Q3 2025	100,031	$842	$7.65	$4.36 - $11.98
Q2 2025	79,848	$394	$5.38	$3.97 - $7.99
Q1 2025	13,255	$100	$14.12	$7.45 - $20.26
Q4 2024	10,703	$200	$19.49	$16.53 - $25.28
Q1 2024	8,015	$322	$34.68	$29.48 - $41.02
Q4 2023	8,775	$306	$30.57	$26.59 - $35.76