FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q4 2025
Shares 3,993,550 Value ($000) $68,889 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 3,993,550 Value ($000) $33,626 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 3,993,550 Value ($000) $19,728 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 4,693,550 Value ($000) $35,436 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 6,658,044 Value ($000) $124,173 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 6,908,044 Value ($000) $138,161 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 6,750,000 Value ($000) $157,545 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 6,375,000 Value ($000) $255,893 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 6,375,000 Value ($000) $222,488 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 5,275,000 Value ($000) $150,812 Avg Close $29.59 Range $24.93 - $37.30