FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 46,790 Value ($000) $394 Avg Close $7.65 Range $4.36 - $11.98

Q2 2024

Shares 9,223 Value ($000) $215 Avg Close $31.04 Range $22.15 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,790	$394	$7.65	$4.36 - $11.98
Q2 2024	9,223	$215	$31.04	$22.15 - $40.63