FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 33,678 Value ($000) $566 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 48,057 Value ($000) $405 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 47,112 Value ($000) $233 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 40,113 Value ($000) $303 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 36,358 Value ($000) $678 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 37,302 Value ($000) $746 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 44,330 Value ($000) $1,035 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 46,462 Value ($000) $1,865 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 53,906 Value ($000) $1,881 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 50,636 Value ($000) $1,448 Avg Close $29.59 Range $24.93 - $37.30