FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2025

Shares 1,139,657 Value ($000) $8,604 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 6,053,606 Value ($000) $112,900 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 6,125,949 Value ($000) $122,519 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 122 Value ($000) $3 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 105 Value ($000) $4 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 105 Value ($000) $4 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 131 Value ($000) $4 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,139,657	$8,604	$14.12	$7.45 - $20.26
Q4 2024	6,053,606	$112,900	$19.49	$16.53 - $25.28
Q3 2024	6,125,949	$122,519	$23.49	$18.07 - $28.41
Q2 2024	122	$3	$31.04	$22.15 - $40.63
Q1 2024	105	$4	$34.68	$29.48 - $41.02
Q4 2023	105	$4	$30.57	$26.59 - $35.76
Q3 2023	131	$4	$29.59	$24.93 - $37.30