FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 94,803 Value ($000) $1,647 Avg Close $12.35 Range $8.39 - $18.29

Q3 2025

Shares 87,244 Value ($000) $735 Avg Close $7.65 Range $4.36 - $11.98

Q2 2025

Shares 87,244 Value ($000) $431 Avg Close $5.38 Range $3.97 - $7.99

Q1 2025

Shares 90,323 Value ($000) $682 Avg Close $14.12 Range $7.45 - $20.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,803	$1,647	$12.35	$8.39 - $18.29
Q3 2025	87,244	$735	$7.65	$4.36 - $11.98
Q2 2025	87,244	$431	$5.38	$3.97 - $7.99
Q1 2025	90,323	$682	$14.12	$7.45 - $20.26