FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 183 Value ($000) $3 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 134 Value ($000) $1 Avg Close $7.65 Range $4.36 - $11.98
Q3 2024
Shares 14,767 Value ($000) $295 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 15,431 Value ($000) $360 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 14,975 Value ($000) $601 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 14,942 Value ($000) $521 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 14,942 Value ($000) $427 Avg Close $29.59 Range $24.93 - $37.30