FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 14,766,278 Value ($000) $254,718 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 14,189,900 Value ($000) $119,479 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 14,611,216 Value ($000) $72,179 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 17,295,461 Value ($000) $130,581 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 17,466,191 Value ($000) $325,744 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 17,406,165 Value ($000) $348,123 Avg Close $23.49 Range $18.07 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,766,278	$254,718	$12.35	$8.39 - $18.29
Q3 2025	14,189,900	$119,479	$7.65	$4.36 - $11.98
Q2 2025	14,611,216	$72,179	$5.38	$3.97 - $7.99
Q1 2025	17,295,461	$130,581	$14.12	$7.45 - $20.26
Q4 2024	17,466,191	$325,744	$19.49	$16.53 - $25.28
Q3 2024	17,406,165	$348,123	$23.49	$18.07 - $28.41