FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 2,779 Value ($000) $23 Avg Close $7.65 Range $4.36 - $11.98

Q1 2025

Shares 7,567 Value ($000) $57 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 4,365 Value ($000) $81 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 331 Value ($000) $7 Avg Close $23.49 Range $18.07 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,779	$23	$7.65	$4.36 - $11.98
Q1 2025	7,567	$57	$14.12	$7.45 - $20.26
Q4 2024	4,365	$81	$19.49	$16.53 - $25.28
Q3 2024	331	$7	$23.49	$18.07 - $28.41