FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

William B. Walkup & Associates, Inc.'s Holding History (CIK: 0002034054)

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

Q4 2025

Shares 9,197 Value ($000) $159 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 9,197 Value ($000) $77 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 9,197 Value ($000) $45 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 9,197 Value ($000) $69 Avg Close $14.12 Range $7.45 - $20.26

Q4 2024

Shares 9,171 Value ($000) $171 Avg Close $19.49 Range $16.53 - $25.28

Q3 2024

Shares 9,386 Value ($000) $188 Avg Close $23.49 Range $18.07 - $28.41

Q2 2024

Shares 9,386 Value ($000) $219 Avg Close $31.04 Range $22.15 - $40.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,197	$159	$12.35	$8.39 - $18.29
Q3 2025	9,197	$77	$7.65	$4.36 - $11.98
Q2 2025	9,197	$45	$5.38	$3.97 - $7.99
Q1 2025	9,197	$69	$14.12	$7.45 - $20.26
Q4 2024	9,171	$171	$19.49	$16.53 - $25.28
Q3 2024	9,386	$188	$23.49	$18.07 - $28.41
Q2 2024	9,386	$219	$31.04	$22.15 - $40.63