FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2024

Shares 12,514 Value ($000) $250 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 1,027,411 Value ($000) $23,633 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 3,938,584 Value ($000) $157,075 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 3,817,458 Value ($000) $132,741 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 4,206,983 Value ($000) $120,262 Avg Close $29.59 Range $24.93 - $37.30

Q2 2023

Shares 994,266 Value ($000) $33,815 Avg Close $33.33 Range $30.10 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,514	$250	$23.49	$18.07 - $28.41
Q2 2024	1,027,411	$23,633	$31.04	$22.15 - $40.63
Q1 2024	3,938,584	$157,075	$34.68	$29.48 - $41.02
Q4 2023	3,817,458	$132,741	$30.57	$26.59 - $35.76
Q3 2023	4,206,983	$120,262	$29.59	$24.93 - $37.30
Q2 2023	994,266	$33,815	$33.33	$30.10 - $35.76