FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025

Shares 175,860 Value ($000) $3,034 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 175,760 Value ($000) $1,480 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 176,159 Value ($000) $870 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 174,357 Value ($000) $1,316 Avg Close $14.12 Range $7.45 - $20.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,860	$3,034	$12.35	$8.39 - $18.29
Q3 2025	175,760	$1,480	$7.65	$4.36 - $11.98
Q2 2025	176,159	$870	$5.38	$3.97 - $7.99
Q1 2025	174,357	$1,316	$14.12	$7.45 - $20.26