FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025
Shares 118,104 Value ($000) $2,037 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 118,104 Value ($000) $994 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 214,554 Value ($000) $1,060 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 216,590 Value ($000) $1,635 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 119,122 Value ($000) $2,222 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 146,706 Value ($000) $2,934 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 104,519 Value ($000) $2,439 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 54,951 Value ($000) $2,206 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 53,679 Value ($000) $1,873 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 53,679 Value ($000) $1,535 Avg Close $29.59 Range $24.93 - $37.30