FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 12 Value ($000) $0 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 12 Value ($000) $0 Avg Close $5.38 Range $3.97 - $7.99
Q3 2024
Shares 65 Value ($000) $1 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 65 Value ($000) $2 Avg Close $31.04 Range $22.15 - $40.63
Q3 2023
Shares 65 Value ($000) $2 Avg Close $29.59 Range $24.93 - $37.30