FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 22,868 Value ($000) $394 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 23,268 Value ($000) $196 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 11,894 Value ($000) $59 Avg Close $5.38 Range $3.97 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,868	$394	$12.35	$8.39 - $18.29
Q3 2025	23,268	$196	$7.65	$4.36 - $11.98
Q2 2025	11,894	$59	$5.38	$3.97 - $7.99