FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 10,031 Value ($000) $173 Avg Close $12.35 Range $8.39 - $18.29

Q2 2024

Shares 11,810 Value ($000) $273 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 24,542 Value ($000) $982 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 13,189 Value ($000) $453 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 11,227 Value ($000) $319 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,031	$173	$12.35	$8.39 - $18.29
Q2 2024	11,810	$273	$31.04	$22.15 - $40.63
Q1 2024	24,542	$982	$34.68	$29.48 - $41.02
Q4 2023	13,189	$453	$30.57	$26.59 - $35.76
Q3 2023	11,227	$319	$29.59	$24.93 - $37.30