FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 120 Value ($000) $2 Avg Close $12.35 Range $8.39 - $18.29

Q3 2024

Shares 236 Value ($000) $5 Avg Close $23.49 Range $18.07 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120	$2	$12.35	$8.39 - $18.29
Q3 2024	236	$5	$23.49	$18.07 - $28.41