FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025

Shares 102,394 Value ($000) $2,297 Avg Close $24.97 Range $19.80 - $29.58

Q2 2025

Shares 15,000 Value ($000) $350 Avg Close $21.04 Range $17.38 - $23.91

Q1 2025

Shares 2,512 Value ($000) $53 Avg Close $24.45 Range $16.58 - $32.40

Q4 2024

Shares 3,457 Value ($000) $97 Avg Close $17.81 Range $10.00 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	102,394	$2,297	$24.97	$19.80 - $29.58
Q2 2025	15,000	$350	$21.04	$17.38 - $23.91
Q1 2025	2,512	$53	$24.45	$16.58 - $32.40
Q4 2024	3,457	$97	$17.81	$10.00 - $29.97