FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 25 Value ($000) $0 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 35 Value ($000) $1 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 38 Value ($000) $1 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 74 Value ($000) $2 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 74 Value ($000) $3 Avg Close $34.68 Range $29.48 - $41.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25	$0	$14.12	$7.45 - $20.26
Q4 2024	35	$1	$19.49	$16.53 - $25.28
Q3 2024	38	$1	$23.49	$18.07 - $28.41
Q2 2024	74	$2	$31.04	$22.15 - $40.63
Q1 2024	74	$3	$34.68	$29.48 - $41.02