FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025

Shares 19,200 Value ($000) $162 Avg Close $7.65 Range $4.36 - $11.98

Q4 2024

Shares 46,710 Value ($000) $871 Avg Close $19.49 Range $16.53 - $25.28

Q2 2024

Shares 298,256 Value ($000) $6,961 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 126,259 Value ($000) $5,068 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 144,217 Value ($000) $5,033 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 228,448 Value ($000) $6,531 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,200	$162	$7.65	$4.36 - $11.98
Q4 2024	46,710	$871	$19.49	$16.53 - $25.28
Q2 2024	298,256	$6,961	$31.04	$22.15 - $40.63
Q1 2024	126,259	$5,068	$34.68	$29.48 - $41.02
Q4 2023	144,217	$5,033	$30.57	$26.59 - $35.76
Q3 2023	228,448	$6,531	$29.59	$24.93 - $37.30