FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Corvex Management LP's Holding History (CIK: 0001535472)

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

Q4 2025

Shares 4,508,531 Value ($000) $77,772 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 4,508,531 Value ($000) $37,962 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 4,508,531 Value ($000) $22,272 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 4,474,898 Value ($000) $33,785 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 3,480,898 Value ($000) $64,919 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 2,220,742 Value ($000) $44,415 Avg Close $23.49 Range $18.07 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,508,531	$77,772	$12.35	$8.39 - $18.29
Q3 2025	4,508,531	$37,962	$7.65	$4.36 - $11.98
Q2 2025	4,508,531	$22,272	$5.38	$3.97 - $7.99
Q1 2025	4,474,898	$33,785	$14.12	$7.45 - $20.26
Q4 2024	3,480,898	$64,919	$19.49	$16.53 - $25.28
Q3 2024	2,220,742	$44,415	$23.49	$18.07 - $28.41