FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 11,400 Value ($000) $197 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 216,900 Value ($000) $1,826 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 314,100 Value ($000) $1,552 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 44,700 Value ($000) $337 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 20,800 Value ($000) $388 Avg Close $19.49 Range $16.53 - $25.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,400	$197	$12.35	$8.39 - $18.29
Q3 2025	216,900	$1,826	$7.65	$4.36 - $11.98
Q2 2025	314,100	$1,552	$5.38	$3.97 - $7.99
Q1 2025	44,700	$337	$14.12	$7.45 - $20.26
Q4 2024	20,800	$388	$19.49	$16.53 - $25.28