FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 309,384 Value ($000) $5,337 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 252,264 Value ($000) $2,124 Avg Close $7.65 Range $4.36 - $11.98

Q1 2025

Shares 266,584 Value ($000) $2,013 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 247,763 Value ($000) $4,621 Avg Close $19.49 Range $16.53 - $25.28

Q4 2023

Shares 39,043 Value ($000) $1,363 Avg Close $30.57 Range $26.59 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,384	$5,337	$12.35	$8.39 - $18.29
Q3 2025	252,264	$2,124	$7.65	$4.36 - $11.98
Q1 2025	266,584	$2,013	$14.12	$7.45 - $20.26
Q4 2024	247,763	$4,621	$19.49	$16.53 - $25.28
Q4 2023	39,043	$1,363	$30.57	$26.59 - $35.76