FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025

Shares 52,137 Value ($000) $1,262 Avg Close $22.77 Range $20.94 - $24.80

Q3 2025

Shares 54,444 Value ($000) $1,221 Avg Close $24.97 Range $19.80 - $29.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,137	$1,262	$22.77	$20.94 - $24.80
Q3 2025	54,444	$1,221	$24.97	$19.80 - $29.58