FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

JANA Partners Management, LP's Holding History (CIK: 0001998597)

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

Q3 2024

Shares 692,408 Value ($000) $13,848 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 690,000 Value ($000) $16,105 Avg Close $31.04 Range $22.15 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	692,408	$13,848	$23.49	$18.07 - $28.41
Q2 2024	690,000	$16,105	$31.04	$22.15 - $40.63