FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2025

Shares 12,822 Value ($000) $221 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 12,201 Value ($000) $103 Avg Close $7.65 Range $4.36 - $11.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,822	$221	$12.35	$8.39 - $18.29
Q3 2025	12,201	$103	$7.65	$4.36 - $11.98