FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 53,297 Value ($000) $0 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 19,515 Value ($000) $0 Avg Close $5.38 Range $3.97 - $7.99

Q3 2023

Shares 4,601 Value ($000) $0 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53,297	$0	$7.65	$4.36 - $11.98
Q2 2025	19,515	$0	$5.38	$3.97 - $7.99
Q3 2023	4,601	$0	$29.59	$24.93 - $37.30