FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

13D Management LLC's Holding History (CIK: 0001600133)

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

Q4 2024

Shares 132,425 Value ($000) $2,470 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 132,546 Value ($000) $2,651 Avg Close $23.49 Range $18.07 - $28.41

Q1 2024

Shares 131,025 Value ($000) $5,259 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 130,881 Value ($000) $4,568 Avg Close $30.57 Range $26.59 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	132,425	$2,470	$19.49	$16.53 - $25.28
Q3 2024	132,546	$2,651	$23.49	$18.07 - $28.41
Q1 2024	131,025	$5,259	$34.68	$29.48 - $41.02
Q4 2023	130,881	$4,568	$30.57	$26.59 - $35.76