FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 115,779 Value ($000) $1,997 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 273,224 Value ($000) $2,301 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 374,015 Value ($000) $1,848 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 1,222,798 Value ($000) $9,232 Avg Close $14.12 Range $7.45 - $20.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,779	$1,997	$12.35	$8.39 - $18.29
Q3 2025	273,224	$2,301	$7.65	$4.36 - $11.98
Q2 2025	374,015	$1,848	$5.38	$3.97 - $7.99
Q1 2025	1,222,798	$9,232	$14.12	$7.45 - $20.26