FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 27,065 Value ($000) $467 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 26,693 Value ($000) $225 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 31,709 Value ($000) $157 Avg Close $5.38 Range $3.97 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,065	$467	$12.35	$8.39 - $18.29
Q3 2025	26,693	$225	$7.65	$4.36 - $11.98
Q2 2025	31,709	$157	$5.38	$3.97 - $7.99