FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

QSV Equity Investors LLC's Holding History (CIK: 0002011250)

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

Q4 2024

Shares 66,703 Value ($000) $1,244 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 66,667 Value ($000) $1,333 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 66,667 Value ($000) $1,556 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 49,944 Value ($000) $2,005 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 49,063 Value ($000) $1,712 Avg Close $30.57 Range $26.59 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	66,703	$1,244	$19.49	$16.53 - $25.28
Q3 2024	66,667	$1,333	$23.49	$18.07 - $28.41
Q2 2024	66,667	$1,556	$31.04	$22.15 - $40.63
Q1 2024	49,944	$2,005	$34.68	$29.48 - $41.02
Q4 2023	49,063	$1,712	$30.57	$26.59 - $35.76