FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q1 2024

Shares 10,117 Value ($000) $406 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 10,233 Value ($000) $357 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 10,458 Value ($000) $299 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,117	$406	$34.68	$29.48 - $41.02
Q4 2023	10,233	$357	$30.57	$26.59 - $35.76
Q3 2023	10,458	$299	$29.59	$24.93 - $37.30