FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q1 2024

Shares 5,964 Value ($000) $239 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 16,792 Value ($000) $586 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 21,097 Value ($000) $603 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,964	$239	$34.68	$29.48 - $41.02
Q4 2023	16,792	$586	$30.57	$26.59 - $35.76
Q3 2023	21,097	$603	$29.59	$24.93 - $37.30