FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025

Shares 13,961 Value ($000) $238 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 13,612 Value ($000) $163 Avg Close $7.65 Range $4.36 - $11.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,961	$238	$12.35	$8.39 - $18.29
Q3 2025	13,612	$163	$7.65	$4.36 - $11.98