FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2025

Shares 130 Value ($000) $1 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 130 Value ($000) $1 Avg Close $5.38 Range $3.97 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	130	$1	$7.65	$4.36 - $11.98
Q2 2025	130	$1	$5.38	$3.97 - $7.99