Invesco Ltd.

Holdings History for Fortrea Holdings Inc. - Common Stock, $0.001 par value (FTRE)

Symbol: FTRE on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$13,707,110	794,615	+65,787	+9%	$17.25	Q4 2025
30 Sep 2025	0%	-0%	$6,136,732	728,828	-168,928	-19%	$8.42	Q3 2025
30 Jun 2025	0%	+0%	$4,434,916	897,756	+188,258	+27%	$4.94	Q2 2025
31 Mar 2025	0%	+0%	$5,356,712	709,498	+163,338		$7.55	Q1 2025
31 Dec 2024	0%	+0%	$10,185,885	546,160	+92,774	+20%	$18.65	Q4 2024
30 Sep 2024	0%	-0%	$9,067,720	453,386	-228,148	-33%	$20.00	Q3 2024
30 Jun 2024	0%	+0%	$15,907,003	681,534	+271,593	+66%	$23.34	Q2 2024
31 Mar 2024	0%	-0%	$16,455,032	409,941	-139,086	-25%	$40.14	Q1 2024
31 Dec 2023	0%	+0%	$19,161,041	549,027	+2,270	+0.42%	$34.90	Q4 2023
30 Sep 2023	0%	+0%	$15,631,782	546,757	+546,757	NEW	$28.59	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.