FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2024

Shares 13,412 Value ($000) $313 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 13,412 Value ($000) $538 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 13,412 Value ($000) $468 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 36,455 Value ($000) $1,042 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,412	$313	$31.04	$22.15 - $40.63
Q1 2024	13,412	$538	$34.68	$29.48 - $41.02
Q4 2023	13,412	$468	$30.57	$26.59 - $35.76
Q3 2023	36,455	$1,042	$29.59	$24.93 - $37.30