FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2024

Shares 15 Value ($000) $0 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 25 Value ($000) $1 Avg Close $23.49 Range $18.07 - $28.41

Q1 2024

Shares 40 Value ($000) $2 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 51 Value ($000) $2 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 51 Value ($000) $1 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15	$0	$19.49	$16.53 - $25.28
Q3 2024	25	$1	$23.49	$18.07 - $28.41
Q1 2024	40	$2	$34.68	$29.48 - $41.02
Q4 2023	51	$2	$30.57	$26.59 - $35.76
Q3 2023	51	$1	$29.59	$24.93 - $37.30