FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Starboard Value LP's Holding History (CIK: 0001517137)

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

Q2 2025
Shares 2,495,558 Value ($000) $12,328 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 5,268,000 Value ($000) $39,773 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 7,478,000 Value ($000) $139,465 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 8,400,000 Value ($000) $168,000 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 8,000,000 Value ($000) $186,720 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 5,302,000 Value ($000) $212,822 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 7,595,000 Value ($000) $265,066 Avg Close $30.57 Range $26.59 - $35.76