FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 141,856 Value ($000) $2,447 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 98,555 Value ($000) $830 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 98,574 Value ($000) $487 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 39,305 Value ($000) $297 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 16,166 Value ($000) $301 Avg Close $19.49 Range $16.53 - $25.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,856	$2,447	$12.35	$8.39 - $18.29
Q3 2025	98,555	$830	$7.65	$4.36 - $11.98
Q2 2025	98,574	$487	$5.38	$3.97 - $7.99
Q1 2025	39,305	$297	$14.12	$7.45 - $20.26
Q4 2024	16,166	$301	$19.49	$16.53 - $25.28