FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q3 2025

Shares 80,000 Value ($000) $1,794 Avg Close $24.97 Range $19.80 - $29.58

Q2 2025

Shares 55,500 Value ($000) $1,294 Avg Close $21.04 Range $17.38 - $23.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	80,000	$1,794	$24.97	$19.80 - $29.58
Q2 2025	55,500	$1,294	$21.04	$17.38 - $23.91