FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 3,597 Value ($000) $27 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 3,888 Value ($000) $73 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 4,293 Value ($000) $86 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 4,559 Value ($000) $106 Avg Close $31.04 Range $22.15 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,597	$27	$14.12	$7.45 - $20.26
Q4 2024	3,888	$73	$19.49	$16.53 - $25.28
Q3 2024	4,293	$86	$23.49	$18.07 - $28.41
Q2 2024	4,559	$106	$31.04	$22.15 - $40.63