FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 279,457 Value ($000) $4,821 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 304,674 Value ($000) $2,565 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 10,398 Value ($000) $51 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 129,852 Value ($000) $980 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 60,798 Value ($000) $1,134 Avg Close $19.49 Range $16.53 - $25.28
Q1 2024
Shares 28,637 Value ($000) $1,149 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 14,789 Value ($000) $516 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 14,769 Value ($000) $422 Avg Close $29.59 Range $24.93 - $37.30