FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q3 2025

Shares 14,916 Value ($000) $74 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 13,943 Value ($000) $69 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 3,871 Value ($000) $29 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 40 Value ($000) $1 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 233 Value ($000) $5 Avg Close $23.49 Range $18.07 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,916	$74	$7.65	$4.36 - $11.98
Q2 2025	13,943	$69	$5.38	$3.97 - $7.99
Q1 2025	3,871	$29	$14.12	$7.45 - $20.26
Q4 2024	40	$1	$19.49	$16.53 - $25.28
Q3 2024	233	$5	$23.49	$18.07 - $28.41