FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 2,489 Value ($000) $43 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 3,523 Value ($000) $30 Avg Close $7.65 Range $4.36 - $11.98

Q2 2024

Shares 13,000 Value ($000) $304 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 12,348 Value ($000) $496 Avg Close $34.68 Range $29.48 - $41.02

Q3 2023

Shares 10,187 Value ($000) $297 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,489	$43	$12.35	$8.39 - $18.29
Q3 2025	3,523	$30	$7.65	$4.36 - $11.98
Q2 2024	13,000	$304	$31.04	$22.15 - $40.63
Q1 2024	12,348	$496	$34.68	$29.48 - $41.02
Q3 2023	10,187	$297	$29.59	$24.93 - $37.30