FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2024

Shares 176,916 Value ($000) $3,853 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 194,640 Value ($000) $7,234 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 68,371 Value ($000) $2,160 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 82,921 Value ($000) $2,371 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	176,916	$3,853	$31.04	$22.15 - $40.63
Q1 2024	194,640	$7,234	$34.68	$29.48 - $41.02
Q4 2023	68,371	$2,160	$30.57	$26.59 - $35.76
Q3 2023	82,921	$2,371	$29.59	$24.93 - $37.30