FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 383,867 Value ($000) $6,622 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 236,000 Value ($000) $1,987 Avg Close $7.65 Range $4.36 - $11.98

Q4 2024

Shares 352,600 Value ($000) $6,576 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 472,918 Value ($000) $9,458 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 161,900 Value ($000) $3,779 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 24,818 Value ($000) $996 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 93,000 Value ($000) $3,246 Avg Close $30.57 Range $26.59 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383,867	$6,622	$12.35	$8.39 - $18.29
Q3 2025	236,000	$1,987	$7.65	$4.36 - $11.98
Q4 2024	352,600	$6,576	$19.49	$16.53 - $25.28
Q3 2024	472,918	$9,458	$23.49	$18.07 - $28.41
Q2 2024	161,900	$3,779	$31.04	$22.15 - $40.63
Q1 2024	24,818	$996	$34.68	$29.48 - $41.02
Q4 2023	93,000	$3,246	$30.57	$26.59 - $35.76