FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 12,355 Value ($000) $213 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 13,355 Value ($000) $112 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 13,364 Value ($000) $66 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 13,505 Value ($000) $102 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 14,081 Value ($000) $263 Avg Close $19.49 Range $16.53 - $25.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,355	$213	$12.35	$8.39 - $18.29
Q3 2025	13,355	$112	$7.65	$4.36 - $11.98
Q2 2025	13,364	$66	$5.38	$3.97 - $7.99
Q1 2025	13,505	$102	$14.12	$7.45 - $20.26
Q4 2024	14,081	$263	$19.49	$16.53 - $25.28