FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 312 Value ($000) $3 Avg Close $7.65 Range $4.36 - $11.98

Q4 2023

Shares 2,155 Value ($000) $75 Avg Close $30.57 Range $26.59 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	312	$3	$7.65	$4.36 - $11.98
Q4 2023	2,155	$75	$30.57	$26.59 - $35.76