FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 293,924 Value ($000) $5,070 Avg Close $12.35 Range $8.39 - $18.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,924	$5,070	$12.35	$8.39 - $18.29