FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 14,222 Value ($000) $245 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 11,844 Value ($000) $100 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 11,721 Value ($000) $58 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 11,965 Value ($000) $90 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 12,851 Value ($000) $240 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 13,758 Value ($000) $275 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 24,812 Value ($000) $579 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 22,425 Value ($000) $900 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 20,717 Value ($000) $723 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 18,783 Value ($000) $537 Avg Close $29.59 Range $24.93 - $37.30