FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 572,421 Value ($000) $9,874 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 305,008 Value ($000) $2,568 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 254,106 Value ($000) $1,255 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 58,400 Value ($000) $441 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 19,500 Value ($000) $364 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 17,600 Value ($000) $352 Avg Close $23.49 Range $18.07 - $28.41

Q3 2023

Shares 9,486 Value ($000) $271 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	572,421	$9,874	$12.35	$8.39 - $18.29
Q3 2025	305,008	$2,568	$7.65	$4.36 - $11.98
Q2 2025	254,106	$1,255	$5.38	$3.97 - $7.99
Q1 2025	58,400	$441	$14.12	$7.45 - $20.26
Q4 2024	19,500	$364	$19.49	$16.53 - $25.28
Q3 2024	17,600	$352	$23.49	$18.07 - $28.41
Q3 2023	9,486	$271	$29.59	$24.93 - $37.30