FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 73,969 Value ($000) $623 Avg Close $7.65 Range $4.36 - $11.98
Q1 2025
Shares 294,570 Value ($000) $2,224 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 129,832 Value ($000) $2,421 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 42,375 Value ($000) $848 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 44,704 Value ($000) $1,043 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 50,882 Value ($000) $2,042 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 85,712 Value ($000) $2,991 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 45,713 Value ($000) $1,307 Avg Close $29.59 Range $24.93 - $37.30