FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024

Shares 76,387 Value ($000) $3,066 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 80,726 Value ($000) $2,817 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 91,718 Value ($000) $2,622 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	76,387	$3,066	$34.68	$29.48 - $41.02
Q4 2023	80,726	$2,817	$30.57	$26.59 - $35.76
Q3 2023	91,718	$2,622	$29.59	$24.93 - $37.30