FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Ausbil Investment Management Ltd's Holding History (CIK: 0001966036)

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

Q4 2025

Shares 224,713 Value ($000) $3,876 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 32,698 Value ($000) $311 Avg Close $7.65 Range $4.36 - $11.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,713	$3,876	$12.35	$8.39 - $18.29
Q3 2025	32,698	$311	$7.65	$4.36 - $11.98