FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 11,164 Value ($000) $193 Avg Close $12.35 Range $8.39 - $18.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,164	$193	$12.35	$8.39 - $18.29