FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025

Shares 13,883 Value ($000) $239 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 13,407 Value ($000) $113 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 14,749 Value ($000) $73 Avg Close $5.38 Range $3.97 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,883	$239	$12.35	$8.39 - $18.29
Q3 2025	13,407	$113	$7.65	$4.36 - $11.98
Q2 2025	14,749	$73	$5.38	$3.97 - $7.99