FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 274,055 Value ($000) $4,727 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 820,543 Value ($000) $6,909 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 1,188,560 Value ($000) $5,871 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 401,737 Value ($000) $3,033 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 395,746 Value ($000) $7,381 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 98,932 Value ($000) $1,979 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 128,010 Value ($000) $2,988 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 163,744 Value ($000) $6,573 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 139,430 Value ($000) $4,866 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 3,758,249 Value ($000) $107,448 Avg Close $29.59 Range $24.93 - $37.30

Q2 2023

Shares 69 Value ($000) $2 Avg Close $33.33 Range $30.10 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,055	$4,727	$12.35	$8.39 - $18.29
Q3 2025	820,543	$6,909	$7.65	$4.36 - $11.98
Q2 2025	1,188,560	$5,871	$5.38	$3.97 - $7.99
Q1 2025	401,737	$3,033	$14.12	$7.45 - $20.26
Q4 2024	395,746	$7,381	$19.49	$16.53 - $25.28
Q3 2024	98,932	$1,979	$23.49	$18.07 - $28.41
Q2 2024	128,010	$2,988	$31.04	$22.15 - $40.63
Q1 2024	163,744	$6,573	$34.68	$29.48 - $41.02
Q4 2023	139,430	$4,866	$30.57	$26.59 - $35.76
Q3 2023	3,758,249	$107,448	$29.59	$24.93 - $37.30
Q2 2023	69	$2	$33.33	$30.10 - $35.76