FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 73,500 Value ($000) $1,268 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 609,412 Value ($000) $5,131 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 148,958 Value ($000) $736 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 1,062,773 Value ($000) $8,024 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 175,414 Value ($000) $3,271 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 314,859 Value ($000) $6,297 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 248,996 Value ($000) $5,812 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 1,466,616 Value ($000) $58,870 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 2,141,444 Value ($000) $74,736 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 2,227,223 Value ($000) $63,676 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,500	$1,268	$12.35	$8.39 - $18.29
Q3 2025	609,412	$5,131	$7.65	$4.36 - $11.98
Q2 2025	148,958	$736	$5.38	$3.97 - $7.99
Q1 2025	1,062,773	$8,024	$14.12	$7.45 - $20.26
Q4 2024	175,414	$3,271	$19.49	$16.53 - $25.28
Q3 2024	314,859	$6,297	$23.49	$18.07 - $28.41
Q2 2024	248,996	$5,812	$31.04	$22.15 - $40.63
Q1 2024	1,466,616	$58,870	$34.68	$29.48 - $41.02
Q4 2023	2,141,444	$74,736	$30.57	$26.59 - $35.76
Q3 2023	2,227,223	$63,676	$29.59	$24.93 - $37.30