FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q1 2025

Shares 141 Value ($000) $1 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 854 Value ($000) $16 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 138 Value ($000) $3 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 236 Value ($000) $5 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 33 Value ($000) $1 Avg Close $34.68 Range $29.48 - $41.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	141	$1	$14.12	$7.45 - $20.26
Q4 2024	854	$16	$19.49	$16.53 - $25.28
Q3 2024	138	$3	$23.49	$18.07 - $28.41
Q2 2024	236	$5	$31.04	$22.15 - $40.63
Q1 2024	33	$1	$34.68	$29.48 - $41.02