FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 2,105,828 Value ($000) $36,326 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 1,819,160 Value ($000) $15,317 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 299,538 Value ($000) $1,480 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 328,371 Value ($000) $2,479 Avg Close $14.12 Range $7.45 - $20.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,105,828	$36,326	$12.35	$8.39 - $18.29
Q3 2025	1,819,160	$15,317	$7.65	$4.36 - $11.98
Q2 2025	299,538	$1,480	$5.38	$3.97 - $7.99
Q1 2025	328,371	$2,479	$14.12	$7.45 - $20.26