FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 442 Value ($000) $8 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 442 Value ($000) $9 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 442 Value ($000) $10 Avg Close $31.04 Range $22.15 - $40.63

Q4 2023

Shares 443 Value ($000) $15 Avg Close $30.57 Range $26.59 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	442	$8	$19.49	$16.53 - $25.28
Q3 2024	442	$9	$23.49	$18.07 - $28.41
Q2 2024	442	$10	$31.04	$22.15 - $40.63
Q4 2023	443	$15	$30.57	$26.59 - $35.76