FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q2 2024

Shares 12,526 Value ($000) $292 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 12,891 Value ($000) $517 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 13,525 Value ($000) $472 Avg Close $30.57 Range $26.59 - $35.76

Q3 2023

Shares 14,159 Value ($000) $405 Avg Close $29.59 Range $24.93 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,526	$292	$31.04	$22.15 - $40.63
Q1 2024	12,891	$517	$34.68	$29.48 - $41.02
Q4 2023	13,525	$472	$30.57	$26.59 - $35.76
Q3 2023	14,159	$405	$29.59	$24.93 - $37.30