FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 1,957 Value ($000) $16 Avg Close $7.65 Range $4.36 - $11.98

Q1 2025

Shares 5,171 Value ($000) $39 Avg Close $14.12 Range $7.45 - $20.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,957	$16	$7.65	$4.36 - $11.98
Q1 2025	5,171	$39	$14.12	$7.45 - $20.26