FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

LOUNTZIS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001821168)

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

Q1 2024

Shares 8,486 Value ($000) $341 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 8,486 Value ($000) $296 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 8,486 Value ($000) $0 Avg Close $29.59 Range $24.93 - $37.30

Q2 2023

Shares 8,486 Value ($000) $0 Avg Close $33.33 Range $30.10 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,486	$341	$34.68	$29.48 - $41.02
Q4 2023	8,486	$296	$30.57	$26.59 - $35.76
Q3 2023	8,486	$0	$29.59	$24.93 - $37.30
Q2 2023	8,486	$0	$33.33	$30.10 - $35.76