FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025

Shares 77,733 Value ($000) $587 Avg Close $14.12 Range $7.45 - $20.26

Q3 2024

Shares 10,692 Value ($000) $214 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 17,998 Value ($000) $420 Avg Close $31.04 Range $22.15 - $40.63

Q4 2023

Shares 10,421 Value ($000) $364 Avg Close $30.57 Range $26.59 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	77,733	$587	$14.12	$7.45 - $20.26
Q3 2024	10,692	$214	$23.49	$18.07 - $28.41
Q2 2024	17,998	$420	$31.04	$22.15 - $40.63
Q4 2023	10,421	$364	$30.57	$26.59 - $35.76