FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2024

Shares 557 Value ($000) $10 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 557 Value ($000) $11 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 734 Value ($000) $17 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 3,324 Value ($000) $133 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 3,739 Value ($000) $130 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 3,833 Value ($000) $110 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	557	$10	$19.49	$16.53 - $25.28
Q3 2024	557	$11	$23.49	$18.07 - $28.41
Q2 2024	734	$17	$31.04	$22.15 - $40.63
Q1 2024	3,324	$133	$34.68	$29.48 - $41.02
Q4 2023	3,739	$130	$30.57	$26.59 - $35.76
Q3 2023	3,833	$110	$29.59	$24.93 - $37.30