FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q1 2025

Shares 191 Value ($000) $1 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 11,000 Value ($000) $205 Avg Close $19.49 Range $16.53 - $25.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	191	$1	$14.12	$7.45 - $20.26
Q4 2024	11,000	$205	$19.49	$16.53 - $25.28