FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 14,656 Value ($000) $0 Avg Close $12.35 Range $8.39 - $18.29

Q1 2025

Shares 412,142 Value ($000) $3 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 25,673 Value ($000) $0 Avg Close $19.49 Range $16.53 - $25.28

Q2 2024

Shares 21,977 Value ($000) $1 Avg Close $31.04 Range $22.15 - $40.63

Q3 2023

Shares 185,147 Value ($000) $5 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,656	$0	$12.35	$8.39 - $18.29
Q1 2025	412,142	$3	$14.12	$7.45 - $20.26
Q4 2024	25,673	$0	$19.49	$16.53 - $25.28
Q2 2024	21,977	$1	$31.04	$22.15 - $40.63
Q3 2023	185,147	$5	$29.59	$24.93 - $37.30