FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2024

Shares 23,546 Value ($000) $471 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 23,339 Value ($000) $545 Avg Close $31.04 Range $22.15 - $40.63

Q1 2024

Shares 51,371 Value ($000) $2,062 Avg Close $34.68 Range $29.48 - $41.02

Q4 2023

Shares 13,385 Value ($000) $467 Avg Close $30.57 Range $26.59 - $35.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,546	$471	$23.49	$18.07 - $28.41
Q2 2024	23,339	$545	$31.04	$22.15 - $40.63
Q1 2024	51,371	$2,062	$34.68	$29.48 - $41.02
Q4 2023	13,385	$467	$30.57	$26.59 - $35.76