FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 45,754 Value ($000) $789 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 49,748 Value ($000) $419 Avg Close $7.65 Range $4.36 - $11.98

Q1 2025

Shares 30,691 Value ($000) $232 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 16,170 Value ($000) $302 Avg Close $19.49 Range $16.53 - $25.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,754	$789	$12.35	$8.39 - $18.29
Q3 2025	49,748	$419	$7.65	$4.36 - $11.98
Q1 2025	30,691	$232	$14.12	$7.45 - $20.26
Q4 2024	16,170	$302	$19.49	$16.53 - $25.28