FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2024

Shares 9,111 Value ($000) $213 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 9,123 Value ($000) $366 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 9,630 Value ($000) $336 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 9,999 Value ($000) $286 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,111	$213	$31.04	$22.15 - $40.63
Q1 2024	9,123	$366	$34.68	$29.48 - $41.02
Q4 2023	9,630	$336	$30.57	$26.59 - $35.76
Q3 2023	9,999	$286	$29.59	$24.93 - $37.30