FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2024

Shares 101,986 Value ($000) $1,902 Avg Close $19.49 Range $16.53 - $25.28

Q2 2024

Shares 211,158 Value ($000) $4,928 Avg Close $31.04 Range $22.15 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	101,986	$1,902	$19.49	$16.53 - $25.28
Q2 2024	211,158	$4,928	$31.04	$22.15 - $40.63