FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2023

Shares 9,199 Value ($000) $321 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 9,684 Value ($000) $277 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,199	$321	$30.57	$26.59 - $35.76
Q3 2023	9,684	$277	$29.59	$24.93 - $37.30