FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 25,418 Value ($000) $438 Avg Close $12.35 Range $8.39 - $18.29
Q2 2025
Shares 24,980 Value ($000) $123 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 24,426 Value ($000) $184 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 24,692 Value ($000) $461 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 24,455 Value ($000) $489 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 23,769 Value ($000) $555 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 23,184 Value ($000) $931 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 23,582 Value ($000) $823 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 25,227 Value ($000) $721 Avg Close $29.59 Range $24.93 - $37.30