FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025

Shares 943 Value ($000) $7 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 92,124 Value ($000) $1,718 Avg Close $19.49 Range $16.53 - $25.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	943	$7	$14.12	$7.45 - $20.26
Q4 2024	92,124	$1,718	$19.49	$16.53 - $25.28