FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 17,995 Value ($000) $310 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 19,730 Value ($000) $854 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 24,546 Value ($000) $121 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 10,651 Value ($000) $80 Avg Close $14.12 Range $7.45 - $20.26

Q1 2024

Shares 7,030 Value ($000) $0 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 8,460 Value ($000) $0 Avg Close $30.57 Range $26.59 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,995	$310	$12.35	$8.39 - $18.29
Q3 2025	19,730	$854	$7.65	$4.36 - $11.98
Q2 2025	24,546	$121	$5.38	$3.97 - $7.99
Q1 2025	10,651	$80	$14.12	$7.45 - $20.26
Q1 2024	7,030	$0	$34.68	$29.48 - $41.02
Q4 2023	8,460	$0	$30.57	$26.59 - $35.76