FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Eversept Partners, LP's Holding History (CIK: 0001697013)

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

Q4 2025

Shares 224,139 Value ($000) $3,866 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 219,384 Value ($000) $1,847 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 219,384 Value ($000) $1,084 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 293,275 Value ($000) $2,214 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 401,733 Value ($000) $7,492 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 457,967 Value ($000) $9,159 Avg Close $23.49 Range $18.07 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,139	$3,866	$12.35	$8.39 - $18.29
Q3 2025	219,384	$1,847	$7.65	$4.36 - $11.98
Q2 2025	219,384	$1,084	$5.38	$3.97 - $7.99
Q1 2025	293,275	$2,214	$14.12	$7.45 - $20.26
Q4 2024	401,733	$7,492	$19.49	$16.53 - $25.28
Q3 2024	457,967	$9,159	$23.49	$18.07 - $28.41