FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 38,228 Value ($000) $659 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 51,434 Value ($000) $433 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 73,638 Value ($000) $364 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 25,050 Value ($000) $189 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 8,372 Value ($000) $156 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 30,603 Value ($000) $612 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 12,255 Value ($000) $286 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 11,065 Value ($000) $444 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 11,522 Value ($000) $402 Avg Close $30.57 Range $26.59 - $35.76