FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 13,467 Value ($000) $232 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 13,186 Value ($000) $111 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 26,004 Value ($000) $128 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 30,954 Value ($000) $234 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 35,207 Value ($000) $657 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 37,011 Value ($000) $740 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 37,924 Value ($000) $885 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 38,752 Value ($000) $1,404 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 39,028 Value ($000) $1,362 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 39,388 Value ($000) $1,126 Avg Close $29.59 Range $24.93 - $37.30