FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 20,999 Value ($000) $362 Avg Close $12.35 Range $8.39 - $18.29

Q2 2025

Shares 27,787 Value ($000) $137 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 140,249 Value ($000) $1,059 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 138,250 Value ($000) $2,578 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 93,707 Value ($000) $1,874 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 9,422 Value ($000) $220 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 18,668 Value ($000) $749 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 20,625 Value ($000) $720 Avg Close $30.57 Range $26.59 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,999	$362	$12.35	$8.39 - $18.29
Q2 2025	27,787	$137	$5.38	$3.97 - $7.99
Q1 2025	140,249	$1,059	$14.12	$7.45 - $20.26
Q4 2024	138,250	$2,578	$19.49	$16.53 - $25.28
Q3 2024	93,707	$1,874	$23.49	$18.07 - $28.41
Q2 2024	9,422	$220	$31.04	$22.15 - $40.63
Q1 2024	18,668	$749	$34.68	$29.48 - $41.02
Q4 2023	20,625	$720	$30.57	$26.59 - $35.76