FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 1,545,640 Value ($000) $22,458 Avg Close $14.09 Range $11.95 - $16.17

Q3 2025

Shares 1,746,723 Value ($000) $26,882 Avg Close $16.57 Range $14.45 - $18.55

Q2 2025

Shares 1,894,455 Value ($000) $31,467 Avg Close $16.14 Range $12.32 - $19.01

Q1 2025

Shares 1,289,173 Value ($000) $18,164 Avg Close $16.80 Range $12.55 - $20.27

Q4 2024

Shares 1,167,486 Value ($000) $21,867 Avg Close $18.98 Range $17.10 - $20.79

Q3 2024

Shares 1,017,228 Value ($000) $20,192 Avg Close $17.84 Range $15.56 - $20.07

Q2 2024

Shares 803,094 Value ($000) $12,906 Avg Close $16.10 Range $14.68 - $17.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,545,640	$22,458	$14.09	$11.95 - $16.17
Q3 2025	1,746,723	$26,882	$16.57	$14.45 - $18.55
Q2 2025	1,894,455	$31,467	$16.14	$12.32 - $19.01
Q1 2025	1,289,173	$18,164	$16.80	$12.55 - $20.27
Q4 2024	1,167,486	$21,867	$18.98	$17.10 - $20.79
Q3 2024	1,017,228	$20,192	$17.84	$15.56 - $20.07
Q2 2024	803,094	$12,906	$16.10	$14.68 - $17.39