FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025

Shares 38,881 Value ($000) $192 Avg Close $5.38 Range $3.97 - $7.99

Q3 2024

Shares 52,137 Value ($000) $1,043 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 49,750 Value ($000) $1,161 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 52,469 Value ($000) $2 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 49,801 Value ($000) $2 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 54,060 Value ($000) $2 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	38,881	$192	$5.38	$3.97 - $7.99
Q3 2024	52,137	$1,043	$23.49	$18.07 - $28.41
Q2 2024	49,750	$1,161	$31.04	$22.15 - $40.63
Q1 2024	52,469	$2	$34.68	$29.48 - $41.02
Q4 2023	49,801	$2	$30.57	$26.59 - $35.76
Q3 2023	54,060	$2	$29.59	$24.93 - $37.30