FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 580,002 Value ($000) $10,005 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 579,319 Value ($000) $4,878 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 622,997 Value ($000) $3,078 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 555,808 Value ($000) $4,196 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 592,071 Value ($000) $11,042 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 654,515 Value ($000) $13,090 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 677,818 Value ($000) $15,820 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 665,911 Value ($000) $26,730 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 729,172 Value ($000) $25,448 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 657,362 Value ($000) $18,794 Avg Close $29.59 Range $24.93 - $37.30

Q2 2023

Shares 11,598 Value ($000) $394 Avg Close $33.33 Range $30.10 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	580,002	$10,005	$12.35	$8.39 - $18.29
Q3 2025	579,319	$4,878	$7.65	$4.36 - $11.98
Q2 2025	622,997	$3,078	$5.38	$3.97 - $7.99
Q1 2025	555,808	$4,196	$14.12	$7.45 - $20.26
Q4 2024	592,071	$11,042	$19.49	$16.53 - $25.28
Q3 2024	654,515	$13,090	$23.49	$18.07 - $28.41
Q2 2024	677,818	$15,820	$31.04	$22.15 - $40.63
Q1 2024	665,911	$26,730	$34.68	$29.48 - $41.02
Q4 2023	729,172	$25,448	$30.57	$26.59 - $35.76
Q3 2023	657,362	$18,794	$29.59	$24.93 - $37.30
Q2 2023	11,598	$394	$33.33	$30.10 - $35.76