FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 16,197 Value ($000) $279 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 16,805 Value ($000) $141 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 22,871 Value ($000) $114 Avg Close $5.38 Range $3.97 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,197	$279	$12.35	$8.39 - $18.29
Q3 2025	16,805	$141	$7.65	$4.36 - $11.98
Q2 2025	22,871	$114	$5.38	$3.97 - $7.99