FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q1 2025

Shares 14,114 Value ($000) $107 Avg Close $14.12 Range $7.45 - $20.26

Q3 2024

Shares 300 Value ($000) $6 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 400 Value ($000) $9 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 600 Value ($000) $24 Avg Close $34.68 Range $29.48 - $41.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,114	$107	$14.12	$7.45 - $20.26
Q3 2024	300	$6	$23.49	$18.07 - $28.41
Q2 2024	400	$9	$31.04	$22.15 - $40.63
Q1 2024	600	$24	$34.68	$29.48 - $41.02