FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025

Shares 31,315 Value ($000) $540 Avg Close $12.35 Range $8.39 - $18.29

Q2 2025

Shares 11,014 Value ($000) $54 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 16,748 Value ($000) $126 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 16,748 Value ($000) $312 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 22,925 Value ($000) $459 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 23,139 Value ($000) $540 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 23,939 Value ($000) $961 Avg Close $34.68 Range $29.48 - $41.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,315	$540	$12.35	$8.39 - $18.29
Q2 2025	11,014	$54	$5.38	$3.97 - $7.99
Q1 2025	16,748	$126	$14.12	$7.45 - $20.26
Q4 2024	16,748	$312	$19.49	$16.53 - $25.28
Q3 2024	22,925	$459	$23.49	$18.07 - $28.41
Q2 2024	23,139	$540	$31.04	$22.15 - $40.63
Q1 2024	23,939	$961	$34.68	$29.48 - $41.02