FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 19,300 Value ($000) $333 Avg Close $12.35 Range $8.39 - $18.29

Q2 2025

Shares 16,100 Value ($000) $80 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 16,100 Value ($000) $122 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 16,100 Value ($000) $300 Avg Close $19.49 Range $16.53 - $25.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,300	$333	$12.35	$8.39 - $18.29
Q2 2025	16,100	$80	$5.38	$3.97 - $7.99
Q1 2025	16,100	$122	$14.12	$7.45 - $20.26
Q4 2024	16,100	$300	$19.49	$16.53 - $25.28